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F3Logic’s Chubb CB Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-2,120
Closed -$457K – 199
2022
Q1 		$457K Buy
2,120
+540
+34% +$110K 0.07% 141
2021
Q4 		$304K Buy
+1,580
New +$297K 0.04% 198
2021
Q3 		– Sell
-2,340
Closed -$372K – 236
2021
Q2 		$372K Sell
2,340
-3,168
-58% -$525K 0.05% 168
2021
Q1 		$857K Sell
5,508
-8,515
-61% -$1.37M 0.12% 115
2020
Q4 		$2.17M Sell
14,023
-995
-7% -$139K 0.31% 71
2020
Q3 		$1.75K Buy
15,018
+574
+4% +$72.1K 0.04% 242
2020
Q2 		$1.84M Buy
14,444
+1,997
+16% +$231K 0.34% 66
2020
Q1 		$1.39M Buy
+12,447
New +$1.78M 0.3% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F3Logic's CB Position: Q2 2022 in Review

F3Logic sold out of Chubb (CB) in Q2 2022, closing a stake of 2,120 shares — an estimated $457K sold.

F3Logic first reported a position in CB in Q1 2020 and held it in 8 quarters. The position peaked at $2.17M in Q4 2020. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • F3Logic reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,120 Chubb shares in Q2 2022, an estimated $457K.
  • F3Logic first reported a position in Chubb in Q1 2020 and held it in 8 quarters.
  • F3Logic's Chubb position peaked at $2.17M in Q4 2020.
  • 1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.