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R.H. Bluestein & Co’s Chubb CB Stock Holding History

R.H. Bluestein & Co’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 		$35.9M Sell
197,645
-2,285
-1% -$434K 2.24% 11
2022
Q2 		$39.3M Buy
199,930
+1,453
+0.7% +$299K 2.41% 14
2022
Q1 		$42.5M Sell
198,477
-8,508
-4% -$1.73M 1.78% 18
2021
Q4 		$40M Buy
206,985
+2,750
+1% +$517K 1.43% 28
2021
Q3 		$35.4M Buy
204,235
+7,400
+4% +$1.3M 1.4% 30
2021
Q2 		$31.3M Buy
196,835
+11,078
+6% +$1.84M 1.21% 33
2021
Q1 		$29.3M Buy
185,757
+16,801
+10% +$2.71M 1.24% 33
2020
Q4 		$26M Buy
168,956
+13,967
+9% +$1.96M 1.16% 32
2020
Q3 		$18M Buy
154,989
+8,971
+6% +$1.13M 0.9% 37
2020
Q2 		$18.5M Buy
+146,018
New +$16.9M 1.04% 33
2018
Q4 		– Sell
-280,201
Closed -$37.4M – 287
2018
Q3 		$37.4M Buy
280,201
+7,604
+3% +$1.03M 1.8% 26
2018
Q2 		$34.6M Buy
272,597
+22,464
+9% +$2.99M 1.78% 25
2018
Q1 		$34.2M Buy
250,133
+5,548
+2% +$803K 1.88% 23
2017
Q4 		$35.7M Sell
244,585
-11,620
-5% -$1.74M 1.85% 27
2017
Q3 		$36.5M Buy
256,205
+19,726
+8% +$2.85M 2% 23
2017
Q2 		$34.4M Buy
236,479
+2,353
+1% +$331K 1.99% 23
2017
Q1 		$31.9M Buy
234,126
+14,188
+6% +$1.91M 1.91% 24
2016
Q4 		$29.1M Buy
219,938
+12,427
+6% +$1.58M 1.9% 28
2016
Q3 		$26.1M Buy
207,511
+196,261
+1,745% +$24.9M 1.72% 32
2016
Q2 		$1.47M Buy
11,250
+8,750
+350% +$1.08M 0.11% 45
2016
Q1 		$298K Buy
+2,500
New +$287K 0.02% 197

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

R.H. Bluestein & Co's CB Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Chubb (CB) stake by 1.1% in Q3 2022, selling an estimated $434K and leaving 197,645 shares worth $35.9M. The position accounts for 2.24% of the portfolio, ranked #11.

R.H. Bluestein & Co first reported a position in CB in Q1 2016 and has held it in 21 quarters since. The position peaked at $42.5M in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • R.H. Bluestein & Co held 197,645 shares of Chubb worth $35.9M as of Q3 2022.
  • R.H. Bluestein & Co sold 2,285 Chubb shares in Q3 2022, an estimated $434K.
  • Chubb made up 2.24% of R.H. Bluestein & Co's portfolio in Q3 2022, its #11 holding.
  • R.H. Bluestein & Co first reported a position in Chubb in Q1 2016 and has held it in 21 quarters since.
  • R.H. Bluestein & Co's Chubb position peaked at $42.5M in Q1 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.