Simplicity Solutions’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Buy |
8,151
+465
| +6% | +$102K | 0.05% | 312 |
|
|
2023
Q3 | $1.6M | Sell |
7,686
-1,762
| -19% | -$356K | 0.05% | 322 |
|
|
2023
Q2 | $1.82M | Buy |
9,448
+2,356
| +33% | +$462K | 0.05% | 335 |
|
|
2023
Q1 | $1.38M | Buy |
7,092
+3,685
| +108% | +$774K | 0.04% | 402 |
|
|
2022
Q4 | $752K | Buy |
3,407
+427
| +14% | +$88.8K | 0.1% | 250 |
|
|
2022
Q3 | $542K | Buy |
2,980
+180
| +6% | +$34.2K | 0.08% | 289 |
|
|
2022
Q2 | $550K | Buy |
2,800
+140
| +5% | +$28.8K | 0.07% | 286 |
|
|
2022
Q1 | $569K | Sell |
2,660
-2,278
| -46% | -$463K | 0.07% | 287 |
|
|
2021
Q4 | $954K | Buy |
4,938
+2,728
| +123% | +$512K | 0.11% | 230 |
|
|
2021
Q3 | $383K | Buy |
2,210
+191
| +9% | +$33.5K | 0.06% | 340 |
|
|
2021
Q2 | $321K | Buy |
2,019
+338
| +20% | +$56K | 0.06% | 354 |
|
|
2021
Q1 | $266K | Sell |
1,681
-18,132
| -92% | -$2.92M | 0.06% | 386 |
|
|
2020
Q4 | $3.05M | Buy |
19,813
+1,836
| +10% | +$257K | 0.05% | 299 |
|
|
2020
Q3 | $2.09M | Buy |
17,977
+1,847
| +11% | +$232K | 0.04% | 321 |
|
|
2020
Q2 | $2.04M | Buy |
16,130
+11,942
| +285% | +$1.38M | 0.04% | 306 |
|
|
2020
Q1 | $468K | Sell |
4,188
-420
| -9% | -$60.2K | 0.01% | 504 |
|
|
2019
Q4 | $717K | Buy |
4,608
+313
| +7% | +$47.9K | 0.02% | 460 |
|
|
2019
Q3 | $694K | Buy |
4,295
+101
| +2% | +$15.6K | 0.03% | 364 |
|
|
2019
Q2 | $618K | Buy |
4,194
+2,485
| +145% | +$359K | 0.03% | 329 |
|
|
2019
Q1 | $239K | Sell |
1,709
-71
| -4% | -$9.44K | 0.01% | 621 |
|
|
2018
Q4 | $230K | Sell |
1,780
-578
| -25% | -$74.7K | 0.03% | 526 |
|
|
2018
Q3 | $315K | Buy |
2,358
+206
| +10% | +$27.9K | 0.02% | 356 |
|
|
2018
Q2 | $273K | Buy |
+2,152
| New | +$286K | 0.02% | 387 |
|
|
2018
Q1 | – | Sell |
-1,988
| Closed | -$290K | – | 374 |
|
|
2017
Q4 | $290K | Buy |
1,988
+228
| +13% | +$34.1K | 0.03% | 299 |
|
|
2017
Q3 | $251K | Sell |
1,760
-16,317
| -90% | -$2.36M | 0.17% | 170 |
|
|
2017
Q2 | $2.63M | Buy |
18,077
+942
| +5% | +$133K | 0.31% | 60 |
|
|
2017
Q1 | $2.33M | Buy |
17,135
+30
| +0.2% | +$4.04K | 0.36% | 52 |
|
|
2016
Q4 | $2.26M | Buy |
17,105
+11,231
| +191% | +$1.43M | 0.52% | 33 |
|
|
2016
Q3 | $738K | Buy |
5,874
+419
| +8% | +$53.2K | 0.36% | 62 |
|
|
2016
Q2 | $713K | Buy |
5,455
+818
| +18% | +$101K | 0.38% | 75 |
|
|
2016
Q1 | $552K | Buy |
+4,637
| New | +$533K | 0.34% | 102 |
|
Other funds holding CB
Simplicity Solutions's CB Position: Q4 2023 in Review
Simplicity Solutions increased its Chubb (CB) stake by 6% in Q4 2023, buying an estimated $102K and bringing the position to 8,151 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #312.
Simplicity Solutions first reported a position in CB in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.05M in Q4 2020. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.
- Simplicity Solutions held 8,151 shares of Chubb worth $1.84M as of Q4 2023.
- Simplicity Solutions bought 465 Chubb shares in Q4 2023, an estimated $102K.
- Chubb made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #312 holding.
- Simplicity Solutions first reported a position in Chubb in Q1 2016 and has held it in 31 quarters since.
- Simplicity Solutions's Chubb position peaked at $3.05M in Q4 2020.
- 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.