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Innovis Asset Management’s Chubb CB Stock Holding History

Innovis Asset 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
2023
Q3 		$601K Buy
2,889
+47
+2% +$9.5K 0.23% 58
2023
Q2 		$547K Sell
2,842
-29
-1% -$5.68K 0.2% 65
2023
Q1 		$557K Buy
2,871
+147
+5% +$30.9K 0.23% 69
2022
Q4 		$601K Buy
+2,724
New +$567K 0.27% 63

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovis Asset Management's CB Position: Q3 2023 in Review

Innovis Asset Management increased its Chubb (CB) stake by 1.7% in Q3 2023, buying an estimated $9.5K and bringing the position to 2,889 shares worth $601K. The position accounts for 0.23% of the portfolio, ranked #58.

Innovis Asset Management first reported a position in CB in Q4 2022 and has held it in 4 quarters since. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Innovis Asset Management held 2,889 shares of Chubb worth $601K as of Q3 2023.
  • Innovis Asset Management bought 47 Chubb shares in Q3 2023, an estimated $9.5K.
  • Chubb made up 0.23% of Innovis Asset Management's portfolio in Q3 2023, its #58 holding.
  • Innovis Asset Management first reported a position in Chubb in Q4 2022 and has held it in 4 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.