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Summit X LLC’s Chubb CB Stock Holding History

Summit X 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
2020
Q2 		– Sell
-3,155
Closed -$351K – 219
2020
Q1 		$351K Buy
3,155
+520
+20% +$74.6K 0.16% 125
2019
Q4 		$408K Buy
2,635
+5
+0.2% +$765 0.15% 161
2019
Q3 		$419K Buy
2,630
+30
+1% +$4.64K 0.17% 154
2019
Q2 		$384K Hold
2,600
– – 0.16% 160
2019
Q1 		$365K Buy
2,600
+105
+4% +$14K 0.16% 163
2018
Q4 		$320K Buy
2,495
+200
+9% +$25.8K 0.18% 150
2018
Q3 		$308K Buy
2,295
+670
+41% +$90.6K 0.15% 176
2018
Q2 		$208K Buy
1,625
+65
+4% +$8.64K 0.12% 190
2018
Q1 		$211K Buy
+1,560
New +$226K 0.13% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit X LLC's CB Position: Q2 2020 in Review

Summit X LLC sold out of Chubb (CB) in Q2 2020, closing a stake of 3,155 shares — an estimated $351K sold.

Summit X LLC first reported a position in CB in Q1 2018 and held it in 9 quarters. The position peaked at $419K in Q3 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Summit X LLC reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Summit X LLC sold 3,155 Chubb shares in Q2 2020, an estimated $351K.
  • Summit X LLC first reported a position in Chubb in Q1 2018 and held it in 9 quarters.
  • Summit X LLC's Chubb position peaked at $419K in Q3 2019.
  • 1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.