NIM
CB icon

NuWave Investment Management’s Chubb CB Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-1,596
Closed -$314K – 291
2022
Q2 		$314K Buy
1,596
+482
+43% +$99.3K 0.42% 89
2022
Q1 		$238K Buy
+1,114
New +$226K 0.32% 109
2021
Q4 		– Sell
-6,310
Closed -$1.09M – 306
2021
Q3 		$1.09M Buy
6,310
+583
+10% +$102K 1.25% 12
2021
Q2 		$910K Buy
5,727
+4,270
+293% +$708K 1.01% 16
2021
Q1 		$230K Buy
+1,457
New +$235K 0.29% 121
2020
Q4 		– Sell
-6,071
Closed -$705K – 360
2020
Q3 		$705K Buy
+6,071
New +$763K 1.08% 17
2020
Q1 		– Sell
-931
Closed -$145K – 231
2019
Q4 		$145K Buy
931
+492
+112% +$75.3K 0.14% 195
2019
Q3 		$70K Sell
439
-7,322
-94% -$1.13M 0.07% 223
2019
Q2 		$1.14M Buy
7,761
+7,738
+33,643% +$1.12M 1.2% 18
2019
Q1 		$3K Sell
23
-1,232
-98% -$164K ﹤0.01% 349
2018
Q4 		$162K Buy
+1,255
New +$162K 0.28% 123
2018
Q3 		– Sell
-8
Closed -$1K – 403
2018
Q2 		$1K Sell
8
-8,377
-100% -$1.11M ﹤0.01% 297
2018
Q1 		$1.15M Buy
8,385
+2,995
+56% +$434K 1.81% 6
2017
Q4 		$788K Buy
+5,390
New +$805K 0.93% 32
2014
Q3 		– Sell
-596
Closed -$62K – 292
2014
Q2 		$62K Buy
+596
New +$61K 0.16% 166
2013
Q4 		– Sell
-7,807
Closed -$730K – 303
2013
Q3 		$730K Buy
7,807
+6,244
+399% +$571K 0.67% 55
2013
Q2 		$140K Buy
+1,563
New +$140K 0.15% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's CB Position: Q3 2022 in Review

NuWave Investment Management sold out of Chubb (CB) in Q3 2022, closing a stake of 1,596 shares — an estimated $314K sold.

NuWave Investment Management first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q1 2018. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • NuWave Investment Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,596 Chubb shares in Q3 2022, an estimated $314K.
  • NuWave Investment Management first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
  • NuWave Investment Management's Chubb position peaked at $1.15M in Q1 2018.
  • 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.