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Qsemble Capital Management’s Chubb CB Stock Holding History

Qsemble 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
2024
Q2 		– Sell
-6,190
Closed -$1.6M – 440
2024
Q1 		$1.6M Buy
+6,190
New +$1.52M 0.35% 103
2023
Q3 		– Sell
-8,800
Closed -$1.69M – 331
2023
Q2 		$1.69M Buy
+8,800
New +$1.72M 1.2% 1

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
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

Qsemble Capital Management's CB Position: Q2 2024 in Review

Qsemble Capital Management sold out of Chubb (CB) in Q2 2024, closing a stake of 6,190 shares — an estimated $1.6M sold.

Qsemble Capital Management first reported a position in CB in Q2 2023 and held it in 2 quarters. The position peaked at $1.69M in Q2 2023. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Qsemble Capital Management reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 6,190 Chubb shares in Q2 2024, an estimated $1.6M.
  • Qsemble Capital Management first reported a position in Chubb in Q2 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Chubb position peaked at $1.69M in Q2 2023.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.