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Novare Capital Management’s Chubb CB Stock Holding History

Novare 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
2021
Q1 		– Sell
-2,262
Closed -$348K – 156
2020
Q4 		$348K Sell
2,262
-46,630
-95% -$6.54M 0.05% 108
2020
Q3 		$5.68M Buy
48,892
+1,138
+2% +$143K 0.8% 57
2020
Q2 		$6.05M Buy
47,754
+2,606
+6% +$302K 0.9% 44
2020
Q1 		$5.04M Buy
45,148
+173
+0.4% +$24.8K 0.89% 48
2019
Q4 		$7M Buy
44,975
+424
+1% +$64.9K 0.98% 35
2019
Q3 		$7.19M Sell
44,551
-520
-1% -$80.5K 1.07% 28
2019
Q2 		$6.64M Buy
45,071
+130
+0.3% +$18.8K 1.01% 37
2019
Q1 		$6.29M Buy
44,941
+385
+0.9% +$51.2K 0.98% 43
2018
Q4 		$5.76M Buy
44,556
+821
+2% +$106K 1.05% 36
2018
Q3 		$5.84M Buy
43,735
+2,114
+5% +$286K 0.93% 47
2018
Q2 		$5.29M Buy
41,621
+4,857
+13% +$645K 0.9% 45
2018
Q1 		$5.03M Buy
36,764
+2,035
+6% +$295K 0.88% 46
2017
Q4 		$5.08M Buy
34,729
+365
+1% +$54.5K 0.86% 50
2017
Q3 		$4.9M Buy
34,364
+235
+0.7% +$34K 0.86% 47
2017
Q2 		$4.96M Sell
34,129
-653
-2% -$91.9K 1.12% 43
2017
Q1 		$4.74M Buy
34,782
+330
+1% +$44.4K 1.1% 42
2016
Q4 		$4.55M Buy
34,452
+1,150
+3% +$147K 1.12% 39
2016
Q3 		$4.18M Buy
33,302
+1,450
+5% +$184K 1.09% 44
2016
Q2 		$4.16M Buy
31,852
+764
+2% +$94.2K 1.12% 40
2016
Q1 		$3.7M Buy
31,088
+16,708
+116% +$1.92M 1.04% 46
2015
Q4 		$1.68M Buy
14,380
+6,465
+82% +$732K 0.46% 73
2015
Q3 		$818K Buy
+7,915
New +$828K 0.23% 85

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novare Capital Management's CB Position: Q1 2021 in Review

Novare Capital Management sold out of Chubb (CB) in Q1 2021, closing a stake of 2,262 shares — an estimated $348K sold.

Novare Capital Management first reported a position in CB in Q3 2015 and held it in 22 quarters. The position peaked at $7.19M in Q3 2019. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Novare Capital Management reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
  • Novare Capital Management sold 2,262 Chubb shares in Q1 2021, an estimated $348K.
  • Novare Capital Management first reported a position in Chubb in Q3 2015 and held it in 22 quarters.
  • Novare Capital Management's Chubb position peaked at $7.19M in Q3 2019.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Novare Capital Management's 13F filing for Q1 2021, filed 6 May 2021.