RIM
CB icon

Redpoint Investment Management’s Chubb CB Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.59M Sell
8,760
-2,359
-21% -$448K 0.23% 105
2022
Q2 		$2.19M Hold
11,119
– – 0.26% 89
2022
Q1 		$2.38M Buy
11,119
+211
+2% +$42.9K 0.24% 96
2021
Q4 		$2.11M Hold
10,908
– – 0.17% 141
2021
Q3 		$1.89M Buy
10,908
+110
+1% +$19.3K 0.16% 152
2021
Q2 		$1.72M Sell
10,798
-919
-8% -$152K 0.14% 177
2021
Q1 		$1.85M Hold
11,717
– – 0.16% 155
2020
Q4 		$1.8M Buy
11,717
+656
+6% +$92K 0.18% 134
2020
Q3 		$1.28M Sell
11,061
-11,444
-51% -$1.44M 0.14% 176
2020
Q2 		$2.85M Sell
22,505
-364
-2% -$42.2K 0.16% 159
2020
Q1 		$2.55M Buy
22,869
+11,788
+106% +$1.69M 0.16% 159
2019
Q4 		$1.73M Buy
11,081
+2,324
+27% +$356K 0.08% 294
2019
Q3 		$1.41M Hold
8,757
– – 0.07% 319
2019
Q2 		$1.29M Hold
8,757
– – 0.07% 339
2019
Q1 		$1.23M Hold
8,757
– – 0.06% 358
2018
Q4 		$1.13M Sell
8,757
-20,022
-70% -$2.59M 0.07% 340
2018
Q3 		$3.85M Sell
28,779
-562
-2% -$76K 0.19% 136
2018
Q2 		$3.73M Hold
29,341
– – 0.2% 133
2018
Q1 		$4.01M Buy
29,341
+956
+3% +$138K 0.22% 123
2017
Q4 		$4.15M Buy
+28,385
New +$4.24M 0.23% 119

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

Redpoint Investment Management's CB Position: Q3 2022 in Review

Redpoint Investment Management reduced its Chubb (CB) stake by 21% in Q3 2022, selling an estimated $448K and leaving 8,760 shares worth $1.59M. The position accounts for 0.23% of the portfolio, ranked #105.

Redpoint Investment Management first reported a position in CB in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.15M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Redpoint Investment Management held 8,760 shares of Chubb worth $1.59M as of Q3 2022.
  • Redpoint Investment Management sold 2,359 Chubb shares in Q3 2022, an estimated $448K.
  • Chubb made up 0.23% of Redpoint Investment Management's portfolio in Q3 2022, its #105 holding.
  • Redpoint Investment Management first reported a position in Chubb in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Chubb position peaked at $4.15M in Q4 2017.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.