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Shay Capital’s Chubb CB Stock Holding History

Shay Capital’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
Q4 		– Sell
-9,000
Closed -$1.87M – 303
2023
Q3 		$1.87M Sell
9,000
-4,500
-33% -$910K 0.26% 65
2023
Q2 		$2.6M Buy
13,500
+3,500
+35% +$686K 0.36% 47
2023
Q1 		$1.94M Buy
10,000
+5,000
+100% +$1.05M 0.38% 47
2022
Q4 		$1.1M Buy
+5,000
New +$1.04M 0.34% 62

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's CB Position: Q4 2023 in Review

Shay Capital sold out of Chubb (CB) in Q4 2023, closing a stake of 9,000 shares — an estimated $1.87M sold.

Shay Capital first reported a position in CB in Q4 2022 and held it in 4 quarters. The position peaked at $2.6M in Q2 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Shay Capital reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 9,000 Chubb shares in Q4 2023, an estimated $1.87M.
  • Shay Capital first reported a position in Chubb in Q4 2022 and held it in 4 quarters.
  • Shay Capital's Chubb position peaked at $2.6M in Q2 2023.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.