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Stevard LLC’s Chubb CB Stock Holding History

Stevard LLC’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
2021
Q1 		– Sell
-2,447
Closed -$377K – 48
2020
Q4 		$377K Sell
2,447
-1,889
-44% -$265K 0.13% 53
2020
Q3 		$503K Sell
4,336
-159
-4% -$20K 0.21% 68
2020
Q2 		$569K Buy
4,495
+2,048
+84% +$237K 0.29% 51
2020
Q1 		$273K Hold
2,447
– – 0.18% 47
2019
Q4 		$381K Buy
+2,447
New +$374K 0.24% 40

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevard LLC's CB Position: Q1 2021 in Review

Stevard LLC sold out of Chubb (CB) in Q1 2021, closing a stake of 2,447 shares — an estimated $377K sold.

Stevard LLC first reported a position in CB in Q4 2019 and held it in 5 quarters. The position peaked at $569K in Q2 2020. 1,202 funds tracked by Wall St. Rank hold CB as of Q1 2021.

  • Stevard LLC reported no remaining Chubb position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 2,447 Chubb shares in Q1 2021, an estimated $377K.
  • Stevard LLC first reported a position in Chubb in Q4 2019 and held it in 5 quarters.
  • Stevard LLC's Chubb position peaked at $569K in Q2 2020.
  • 1,202 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.