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Syntax Advisors’s Chubb CB Stock Holding History

Syntax Advisors’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 		– Sell
-1,118
Closed -$203K – 215
2022
Q3 		$203K Buy
1,118
+102
+10% +$19.4K 0.17% 184
2022
Q2 		$200K Buy
1,016
+49
+5% +$10.1K 0.17% 195
2022
Q1 		$207K Sell
967
-188
-16% -$38.2K 0.17% 199
2021
Q4 		$223K Buy
+1,155
New +$217K 0.16% 201

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Syntax Advisors's CB Position: Q4 2022 in Review

Syntax Advisors sold out of Chubb (CB) in Q4 2022, closing a stake of 1,118 shares — an estimated $203K sold.

Syntax Advisors first reported a position in CB in Q4 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Syntax Advisors reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • Syntax Advisors sold 1,118 Chubb shares in Q4 2022, an estimated $203K.
  • Syntax Advisors first reported a position in Chubb in Q4 2021 and held it in 4 quarters.
  • Syntax Advisors's Chubb position peaked at $223K in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.