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Laffer Tengler Investments’s Chubb CB Stock Holding History

Laffer Tengler Investments’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
2024
Q1 		– Sell
-1,684
Closed -$381K – 425
2023
Q4 		$381K Sell
1,684
-14,181
-89% -$3.1M 0.1% 111
2023
Q3 		$3.3M Sell
15,865
-2,050
-11% -$414K 0.97% 37
2023
Q2 		$3.45M Buy
17,915
+433
+2% +$84.8K 0.92% 36
2023
Q1 		$3.39M Buy
17,482
+2,684
+18% +$564K 0.92% 36
2022
Q4 		$3.26M Buy
14,798
+6,316
+74% +$1.31M 0.94% 35
2022
Q3 		$1.54M Buy
8,482
+1,059
+14% +$201K 0.57% 72
2022
Q2 		$1.46M Buy
7,423
+1,464
+25% +$302K 0.51% 79
2022
Q1 		$1.27M Buy
5,959
+3,383
+131% +$687K 0.38% 94
2021
Q4 		$498K Buy
2,576
+332
+15% +$62.4K 0.14% 135
2021
Q3 		$389K Buy
2,244
+664
+42% +$116K 0.11% 152
2021
Q2 		$251K Buy
1,580
+1,245
+372% +$206K 0.09% 149
2021
Q1 		$52.9K Hold
335
– – 0.02% 277
2020
Q4 		$50.9K Buy
+335
New +$47K 0.02% 264
2016
Q4 		– Sell
-13,698
Closed -$1.72M – 227
2016
Q3 		$1.72M Hold
13,698
– – 0.48% 73
2016
Q2 		$1.79M Buy
+13,698
New +$1.69M 0.51% 70
2015
Q2 		– Sell
-26,584
Closed -$2.96M – 222
2015
Q1 		$2.96M Buy
+26,584
New +$2.99M 0.41% 65
2014
Q4 		– Sell
-26,584
Closed -$2.94M – 51
2014
Q3 		$2.79M Hold
26,584
– – 0.41% 53
2014
Q2 		$2.76M Sell
26,584
-1,568
-6% -$161K 0.42% 56
2014
Q1 		$2.79M Hold
28,152
– – 0.45% 59
2013
Q4 		$2.91M Buy
+28,152
New +$2.77M 0.48% 43
2013
Q3 		– Hold
0
– – – 52

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laffer Tengler Investments's CB Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Chubb (CB) in Q1 2024, closing a stake of 1,684 shares — an estimated $381K sold.

Laffer Tengler Investments first reported a position in CB in Q4 2013 and held it in 20 quarters. The position peaked at $3.45M in Q2 2023. 1,699 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 1,684 Chubb shares in Q1 2024, an estimated $381K.
  • Laffer Tengler Investments first reported a position in Chubb in Q4 2013 and held it in 20 quarters.
  • Laffer Tengler Investments's Chubb position peaked at $3.45M in Q2 2023.
  • 1,699 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.