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Sargent Bickham Lagudis’s Chubb CB Stock Holding History

Sargent Bickham Lagudis’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 		$3.11M Sell
14,112
-396
-3% -$82.4K 0.26% 77
2022
Q3 		$2.64M Sell
14,508
-1,398
-9% -$265K 0.24% 84
2022
Q2 		$3.13M Sell
15,906
-542
-3% -$112K 0.27% 85
2022
Q1 		$3.52M Sell
16,448
-4,522
-22% -$919K 0.27% 75
2021
Q4 		$4.05M Sell
20,970
-3,377
-14% -$634K 0.31% 76
2021
Q3 		$4.22M Sell
24,347
-111
-0.5% -$19.5K 0.34% 64
2021
Q2 		$3.89M Sell
24,458
-197
-0.8% -$32.6K 0.32% 66
2021
Q1 		$3.9M Sell
24,655
-685
-3% -$110K 0.34% 67
2020
Q4 		$3.9M Sell
25,340
-2,709
-10% -$380K 0.36% 63
2020
Q3 		$3.26M Buy
28,049
+839
+3% +$105K 0.33% 64
2020
Q2 		$3.44M Buy
27,210
+967
+4% +$112K 0.37% 60
2020
Q1 		$2.93M Buy
26,243
+925
+4% +$133K 0.38% 60
2019
Q4 		$3.94M Sell
25,318
-41
-0.2% -$6.27K 0.44% 53
2019
Q3 		$4.09M Sell
25,359
-1,767
-7% -$273K 0.49% 48
2019
Q2 		$4M Sell
27,126
-464
-2% -$67K 0.47% 50
2019
Q1 		$3.87M Buy
27,590
+67
+0.2% +$8.91K 0.45% 56
2018
Q4 		$3.56M Sell
27,523
-528
-2% -$68.2K 0.46% 54
2018
Q3 		$3.75M Sell
28,051
-17
-0.1% -$2.3K 0.44% 57
2018
Q2 		$3.56M Buy
28,068
+616
+2% +$81.9K 0.44% 57
2018
Q1 		$3.75M Sell
27,452
-1,858
-6% -$269K 0.47% 53
2017
Q4 		$4.28M Buy
29,310
+49
+0.2% +$7.32K 0.51% 50
2017
Q3 		$4.17M Buy
29,261
+697
+2% +$101K 0.52% 50
2017
Q2 		$4.15M Sell
28,564
-823
-3% -$116K 0.53% 48
2017
Q1 		$4M Buy
29,387
+121
+0.4% +$16.3K 0.52% 53
2016
Q4 		$3.87M Buy
29,266
+28,771
+5,812% +$3.67M 0.6% 47
2016
Q3 		$4.04K Sell
495
-33,000
-99% -$4.19M 0.61% 45
2016
Q2 		$4.38M Sell
33,495
-1,444
-4% -$178K 0.68% 39
2016
Q1 		$4.16M Buy
+34,939
New +$4.02M 0.67% 37

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

Sargent Bickham Lagudis's CB Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Chubb (CB) stake by 2.7% in Q4 2022, selling an estimated $82.4K and leaving 14,112 shares worth $3.11M. The position accounts for 0.26% of the portfolio, ranked #77.

Sargent Bickham Lagudis first reported a position in CB in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.38M in Q2 2016. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Sargent Bickham Lagudis held 14,112 shares of Chubb worth $3.11M as of Q4 2022.
  • Sargent Bickham Lagudis sold 396 Chubb shares in Q4 2022, an estimated $82.4K.
  • Chubb made up 0.26% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #77 holding.
  • Sargent Bickham Lagudis first reported a position in Chubb in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Chubb position peaked at $4.38M in Q2 2016.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.