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New Century Financial Group’s Chubb CB Stock Holding History

New Century Financial Group’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
Q2 		– Sell
-4,384
Closed -$1.14M – 282
2024
Q1 		$1.14M Sell
4,384
-21
-0.5% -$5.16K 0.79% 32
2023
Q4 		$996K Buy
+4,405
New +$963K 0.86% 29

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Century Financial Group's CB Position: Q2 2024 in Review

New Century Financial Group sold out of Chubb (CB) in Q2 2024, closing a stake of 4,384 shares — an estimated $1.14M sold.

New Century Financial Group first reported a position in CB in Q4 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • New Century Financial Group reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • New Century Financial Group sold 4,384 Chubb shares in Q2 2024, an estimated $1.14M.
  • New Century Financial Group first reported a position in Chubb in Q4 2023 and held it in 2 quarters.
  • New Century Financial Group's Chubb position peaked at $1.14M in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.