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Rheos Capital Works’s Chubb CB Stock Holding History

Rheos Capital Works’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
Q4 		– Sell
-76,000
Closed -$13.8M – 135
2022
Q3 		$13.8M Hold
76,000
– – 0.93% 42
2022
Q2 		$14.9M Buy
+76,000
New +$15.7M 1.12% 28

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Capital International Investors
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State Street
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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

Rheos Capital Works's CB Position: Q4 2022 in Review

Rheos Capital Works sold out of Chubb (CB) in Q4 2022, closing a stake of 76,000 shares — an estimated $13.8M sold.

Rheos Capital Works first reported a position in CB in Q2 2022 and held it in 2 quarters. The position peaked at $14.9M in Q2 2022. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Rheos Capital Works reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • Rheos Capital Works sold 76,000 Chubb shares in Q4 2022, an estimated $13.8M.
  • Rheos Capital Works first reported a position in Chubb in Q2 2022 and held it in 2 quarters.
  • Rheos Capital Works's Chubb position peaked at $14.9M in Q2 2022.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.