DA
CB icon

Duality Advisers’s Chubb CB Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-2,092
Closed -$473K – 607
2023
Q4 		$473K Buy
+2,092
New +$457K 0.05% 443
2023
Q3 		– Sell
-19,134
Closed -$3.68M – 570
2023
Q2 		$3.68M Buy
19,134
+8,731
+84% +$1.71M 0.46% 48
2023
Q1 		$2.02M Buy
+10,403
New +$2.19M 0.23% 163
2022
Q3 		– Sell
-30,771
Closed -$6.05M – 557
2022
Q2 		$6.05M Buy
30,771
+17,665
+135% +$3.64M 0.6% 4
2022
Q1 		$2.8M Buy
+13,106
New +$2.66M 0.3% 97
2021
Q3 		– Sell
-55,388
Closed -$8.8M – 549
2021
Q2 		$8.8M Buy
55,388
+6,808
+14% +$1.13M 0.78% 2
2021
Q1 		$7.67M Buy
+48,580
New +$7.83M 0.67% 20
2020
Q4 		– Sell
-29,780
Closed -$3.46M – 569
2020
Q3 		$3.46M Buy
+29,780
New +$3.74M 0.22% 115
2020
Q1 		– Sell
-20,270
Closed -$3.15M – 50
2019
Q4 		$3.15M Sell
20,270
-23,610
-54% -$3.61M 0.19% 167
2019
Q3 		$7.08M Buy
43,880
+29,970
+215% +$4.64M 0.4% 70
2019
Q2 		$2.05M Buy
+13,910
New +$2.01M 0.18% 146

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's CB Position: Q1 2024 in Review

Duality Advisers sold out of Chubb (CB) in Q1 2024, closing a stake of 2,092 shares — an estimated $473K sold.

Duality Advisers first reported a position in CB in Q2 2019 and held it in 11 quarters. The position peaked at $8.8M in Q2 2021. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Duality Advisers reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 2,092 Chubb shares in Q1 2024, an estimated $473K.
  • Duality Advisers first reported a position in Chubb in Q2 2019 and held it in 11 quarters.
  • Duality Advisers's Chubb position peaked at $8.8M in Q2 2021.
  • 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.