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Chesapeake Wealth Management’s Chubb CB Stock Holding History

Chesapeake Wealth Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,037
Closed -$278K – 184
2018
Q1 		$278K Buy
+2,037
New +$295K 0.13% 147

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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chesapeake Wealth Management's CB Position: Q2 2018 in Review

Chesapeake Wealth Management sold out of Chubb (CB) in Q2 2018, closing a stake of 2,037 shares — an estimated $278K sold.

Chesapeake Wealth Management first reported a position in CB in Q1 2018 and held it in 1 quarter. The position peaked at $278K in Q1 2018. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Chesapeake Wealth Management reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 2,037 Chubb shares in Q2 2018, an estimated $278K.
  • Chesapeake Wealth Management first reported a position in Chubb in Q1 2018 and held it in 1 quarter.
  • Chesapeake Wealth Management's Chubb position peaked at $278K in Q1 2018.
  • 1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Chesapeake Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.