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Jag Capital Management’s Chubb CB Stock Holding History

Jag Capital 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
Q4 		– Sell
-8,818
Closed -$1.84M – 149
2023
Q3 		$1.84M Sell
8,818
-1
-0% -$202 0.22% 75
2023
Q2 		$1.7M Buy
8,819
+17
+0.2% +$3.33K 0.2% 84
2023
Q1 		$1.71M Sell
8,802
-73
-0.8% -$15.3K 0.22% 82
2022
Q4 		$1.96M Sell
8,875
-561
-6% -$117K 0.28% 74
2022
Q3 		$1.72M Buy
+9,436
New +$1.79M 0.24% 79
2022
Q2 		– Sell
-62,533
Closed -$9.88M – 194
2022
Q1 		$9.88M Buy
+62,533
New +$12.7M 0.98% 32
2021
Q2 		– Sell
-71,298
Closed -$11.3M – 228
2021
Q1 		$11.3M Buy
71,298
+1,258
+2% +$203K 0.99% 31
2020
Q4 		$10.8M Buy
+70,040
New +$9.82M 0.97% 30

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jag Capital Management's CB Position: Q4 2023 in Review

Jag Capital Management sold out of Chubb (CB) in Q4 2023, closing a stake of 8,818 shares — an estimated $1.84M sold.

Jag Capital Management first reported a position in CB in Q4 2020 and held it in 8 quarters. The position peaked at $11.3M in Q1 2021. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Jag Capital Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 8,818 Chubb shares in Q4 2023, an estimated $1.84M.
  • Jag Capital Management first reported a position in Chubb in Q4 2020 and held it in 8 quarters.
  • Jag Capital Management's Chubb position peaked at $11.3M in Q1 2021.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.