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Lake Street Private Wealth’s Chubb CB Stock Holding History

Lake Street Private Wealth’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
Q3 		– Sell
-3,655
Closed -$932K – 265
2024
Q2 		$932K Buy
3,655
+42
+1% +$10.8K 0.12% 150
2024
Q1 		$936K Sell
3,613
-355
-9% -$87.3K 0.13% 151
2023
Q4 		$897K Sell
3,968
-1,764
-31% -$386K 0.14% 140
2023
Q3 		$1.22M Sell
5,732
-860
-13% -$174K 0.22% 110
2023
Q2 		$1.27M Sell
6,592
-1,153
-15% -$226K 0.22% 111
2023
Q1 		$1.5M Buy
7,745
+3,568
+85% +$750K 0.28% 100
2022
Q4 		$921K Buy
4,177
+2,032
+95% +$423K 0.19% 133
2022
Q3 		$390K Buy
2,145
+335
+19% +$63.6K 0.09% 188
2022
Q2 		$356K Buy
1,810
+285
+19% +$58.7K 0.08% 207
2022
Q1 		$326K Buy
1,525
+1
+0.1% +$203 0.06% 238
2021
Q4 		$295K Buy
+1,524
New +$286K 0.05% 257
2020
Q2 		– Sell
-1,984
Closed -$222K – 152
2020
Q1 		$222K Sell
1,984
-143
-7% -$20.5K 0.1% 134
2019
Q4 		$331K Buy
2,127
+237
+13% +$36.3K 0.13% 137
2019
Q3 		$305K Buy
1,890
+259
+16% +$40.1K 0.14% 126
2019
Q2 		$240K Buy
+1,631
New +$235K 0.14% 109

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lake Street Private Wealth's CB Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Chubb (CB) in Q3 2024, closing a stake of 3,655 shares — an estimated $932K sold.

Lake Street Private Wealth first reported a position in CB in Q2 2019 and held it in 15 quarters. The position peaked at $1.5M in Q1 2023. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,655 Chubb shares in Q3 2024, an estimated $932K.
  • Lake Street Private Wealth first reported a position in Chubb in Q2 2019 and held it in 15 quarters.
  • Lake Street Private Wealth's Chubb position peaked at $1.5M in Q1 2023.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.