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Ocean Endowment Partners’s Chubb CB Stock Holding History

Ocean Endowment Partners’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
2020
Q2 		– Sell
-1,950
Closed -$218K – 11
2020
Q1 		$218K Sell
1,950
-2,275
-54% -$326K 0.3% 24
2019
Q4 		$658K Buy
+4,225
New +$646K 0.62% 22

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Ocean Endowment Partners's CB Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Chubb (CB) in Q2 2020, closing a stake of 1,950 shares — an estimated $218K sold.

Ocean Endowment Partners first reported a position in CB in Q4 2019 and held it in 2 quarters. The position peaked at $658K in Q4 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 1,950 Chubb shares in Q2 2020, an estimated $218K.
  • Ocean Endowment Partners first reported a position in Chubb in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Chubb position peaked at $658K in Q4 2019.
  • 1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.