HLOC
CB icon

H.L. Ormond & Company’s Chubb CB Stock Holding History

H.L. Ormond & Company’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
Q3 		$828K Buy
4,550
+308
+7% +$58.5K 1.33% 28
2022
Q2 		$834K Sell
4,242
-503
-11% -$104K 1.35% 23
2022
Q1 		$1.01M Sell
4,745
-45
-0.9% -$9.14K 1.24% 30
2021
Q4 		$996K Buy
+4,790
New +$900K 1.17% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

H.L. Ormond & Company's CB Position: Q3 2022 in Review

H.L. Ormond & Company increased its Chubb (CB) stake by 7.3% in Q3 2022, buying an estimated $58.5K and bringing the position to 4,550 shares worth $828K. The position accounts for 1.33% of the portfolio, ranked #28.

H.L. Ormond & Company first reported a position in CB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • H.L. Ormond & Company held 4,550 shares of Chubb worth $828K as of Q3 2022.
  • H.L. Ormond & Company bought 308 Chubb shares in Q3 2022, an estimated $58.5K.
  • Chubb made up 1.33% of H.L. Ormond & Company's portfolio in Q3 2022, its #28 holding.
  • H.L. Ormond & Company first reported a position in Chubb in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Chubb position peaked at $1.01M in Q1 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.