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O'Shares Investment Advisers’s Chubb CB Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-14,934
Closed -$3.19M – 39
2022
Q1 		$3.19M Buy
14,934
+840
+6% +$171K 0.25% 103
2021
Q4 		$2.73M Buy
14,094
+1,025
+8% +$193K 0.19% 147
2021
Q3 		$2.27M Buy
+13,069
New +$2.29M 0.17% 156

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

O'Shares Investment Advisers's CB Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Chubb (CB) in Q2 2022, closing a stake of 14,934 shares — an estimated $3.19M sold.

O'Shares Investment Advisers first reported a position in CB in Q3 2021 and held it in 3 quarters. The position peaked at $3.19M in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,934 Chubb shares in Q2 2022, an estimated $3.19M.
  • O'Shares Investment Advisers first reported a position in Chubb in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Chubb position peaked at $3.19M in Q1 2022.
  • 1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.