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Ladenburg Thalmann Financial Services’s Chubb CB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.72M Buy
36,741
+2,373
+7% +$363K 0.04% 444
2019
Q3 		$5.55M Buy
34,368
+2,105
+7% +$326K 0.04% 430
2019
Q2 		$4.75M Sell
32,263
-3,727
-10% -$538K 0.03% 457
2019
Q1 		$5.06M Buy
35,990
+4,429
+14% +$589K 0.04% 432
2018
Q4 		$4.07M Buy
31,561
+11,671
+59% +$1.51M 0.04% 437
2018
Q3 		$2.65M Sell
19,890
-112
-0.6% -$15.2K 0.02% 612
2018
Q2 		$2.73M Hold
20,002
– – 0.03% 574
2018
Q1 		$2.73M Sell
20,002
-133
-0.7% -$19.3K 0.03% 574
2017
Q4 		$2.94M Buy
20,135
+748
+4% +$112K 0.03% 532
2017
Q3 		$2.77M Buy
19,387
+3,753
+24% +$543K 0.03% 496
2017
Q2 		$2.27M Sell
15,634
-125
-0.8% -$17.6K 0.03% 535
2017
Q1 		$2.15M Buy
15,759
+170
+1% +$22.9K 0.03% 540
2016
Q4 		$2.04M Buy
15,589
+1,154
+8% +$147K 0.03% 514
2016
Q3 		$1.81M Sell
14,435
-4,955
-26% -$629K 0.03% 532
2016
Q2 		$2.53M Buy
19,390
+4,300
+28% +$530K 0.04% 388
2016
Q1 		$1.8M Buy
15,090
+7,711
+104% +$886K 0.03% 466
2015
Q4 		$863K Buy
7,379
+1,215
+20% +$137K 0.02% 765
2015
Q3 		$637K Buy
6,164
+610
+11% +$63.8K 0.01% 852
2015
Q2 		$565K Sell
5,554
-470
-8% -$50.6K 0.01% 995
2015
Q1 		$672K Buy
6,024
+590
+11% +$66.3K 0.01% 890
2014
Q4 		$624K Buy
5,434
+948
+21% +$105K 0.01% 813
2014
Q3 		$470K Buy
4,486
+795
+22% +$82.9K 0.01% 812
2014
Q2 		$383K Buy
3,691
+452
+14% +$46.3K 0.01% 883
2014
Q1 		$321K Buy
3,239
+624
+24% +$60.5K 0.01% 904
2013
Q4 		$271K Buy
2,615
+23
+0.9% +$2.26K 0.01% 927
2013
Q3 		$243K Buy
2,592
+569
+28% +$52K 0.01% 927
2013
Q2 		$181K Buy
+2,023
New +$181K 0.01% 1019

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Chubb (CB) stake by 6.9% in Q4 2019, buying an estimated $363K and bringing the position to 36,741 shares worth $5.72M. The position accounts for 0.04% of the portfolio, ranked #444.

Ladenburg Thalmann Financial Services first reported a position in CB in Q2 2013 and has held it in 27 quarters since. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,741 shares of Chubb worth $5.72M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,373 Chubb shares in Q4 2019, an estimated $363K.
  • Chubb made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #444 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chubb in Q2 2013 and has held it in 27 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.