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Rokos Capital Management (UK)’s Chubb CB Stock Holding History

Rokos Capital Management (UK)’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
-444,758
Closed -$115M – 105
2024
Q1 		$115M Sell
444,758
-169,679
-28% -$41.7M 0.61% 19
2023
Q4 		$139M Buy
614,437
+369,363
+151% +$80.8M 1.21% 15
2023
Q3 		$51.4M Buy
+245,074
New +$49.5M 0.37% 35

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Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s CB Position: Q2 2024 in Review

Rokos Capital Management (UK) sold out of Chubb (CB) in Q2 2024, closing a stake of 444,758 shares — an estimated $115M sold.

Rokos Capital Management (UK) first reported a position in CB in Q3 2023 and held it in 3 quarters. The position peaked at $139M in Q4 2023. 1,707 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Rokos Capital Management (UK) reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 444,758 Chubb shares in Q2 2024, an estimated $115M.
  • Rokos Capital Management (UK) first reported a position in Chubb in Q3 2023 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Chubb position peaked at $139M in Q4 2023.
  • 1,707 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.