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Raymond James & Associates’s Chubb CB Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-30,800
Closed -$130K – 3901
2022
Q4 		$130K Buy
30,800
+11,700
+61% +$2.43M ﹤0.01% 3580
2022
Q3 		$14K Sell
19,100
-2,600
-12% -$494K ﹤0.01% 3830
2022
Q2 		$9K Sell
21,700
-48,300
-69% -$9.95M ﹤0.01% 3940
2022
Q1 		$237K Buy
70,000
+12,900
+23% +$2.62M ﹤0.01% 3572
2021
Q4 		$78K Buy
57,100
+13,000
+29% +$2.44M ﹤0.01% 3901
2021
Q3 		$25K Sell
44,100
-3,700
-8% -$649K ﹤0.01% 3984
2021
Q2 		$131K Sell
47,800
-4,300
-8% -$713K ﹤0.01% 3788
2021
Q1 		$94K Buy
52,100
+17,700
+51% +$2.85M ﹤0.01% 3789
2020
Q4 		$86K Sell
34,400
-17,400
-34% -$2.44M ﹤0.01% 3576
2020
Q3 		$37K Sell
51,800
-4,000
-7% -$502K ﹤0.01% 3466
2020
Q2 		$148K Sell
55,800
-22,600
-29% -$2.62M ﹤0.01% 3209
2020
Q1 		$69K Sell
78,400
-34,900
-31% -$5M ﹤0.01% 3277
2019
Q4 		$259K Buy
113,300
+20,200
+22% +$3.09M ﹤0.01% 3177
2019
Q3 		$972K Sell
93,100
-21,300
-19% -$3.3M ﹤0.01% 2216
2019
Q2 		$365K Sell
114,400
-7,100
-6% -$1.03M ﹤0.01% 2880
2019
Q1 		$225K Buy
121,500
+26,600
+28% +$3.54M ﹤0.01% 3165
2018
Q4 		$118K Buy
94,900
+6,500
+7% +$840K ﹤0.01% 3276
2018
Q3 		$33K Buy
88,400
+49,000
+124% +$6.63M ﹤0.01% 3516
2018
Q2 		$14K Sell
39,400
-8,600
-18% -$1.14M ﹤0.01% 3511
2018
Q1 		$17K Sell
48,000
-50,800
-51% -$7.36M ﹤0.01% 3389
2017
Q4 		$74K Buy
98,800
+49,700
+101% +$7.43M ﹤0.01% 3245
2017
Q3 		$39K Sell
49,100
-2,200
-4% -$318K ﹤0.01% 3259
2017
Q2 		$164K Buy
51,300
+7,000
+16% +$985K ﹤0.01% 3036
2017
Q1 		$110K Buy
44,300
+2,400
+6% +$323K ﹤0.01% 3057
2016
Q4 		$111K Buy
41,900
+6,600
+19% +$842K ﹤0.01% 3013
2016
Q3 		$47K Buy
35,300
+5,400
+18% +$685K ﹤0.01% 3082
2016
Q2 		$173K Buy
29,900
+8,200
+38% +$1.01M ﹤0.01% 2700
2016
Q1 		$34K Buy
+21,700
New +$2.49M ﹤0.01% 2820

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James & Associates's CB Position: Q3 2024 in Review

Raymond James & Associates reduced its Chubb (CB) stake by 13% in Q3 2024, selling an estimated $108M and leaving 2,657,618 shares worth $766M. The position accounts for 0.47% of the portfolio, ranked #36.

Raymond James & Associates first reported a position in CB in Q2 2013 and has held it in 46 quarters since. The position peaked at $778M in Q2 2024. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Raymond James & Associates held 2,657,618 shares of Chubb worth $766M as of Q3 2024.
  • Raymond James & Associates sold 393,463 Chubb shares in Q3 2024, an estimated $108M.
  • Chubb made up 0.47% of Raymond James & Associates's portfolio in Q3 2024, its #36 holding.
  • Raymond James & Associates first reported a position in Chubb in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Chubb position peaked at $778M in Q2 2024.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.