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Wellesley Investment Partners’s Chubb CB Stock Holding History

Wellesley Investment Partners’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
Q3 		$398K Sell
3,428
-553
-14% -$69.5K 0.14% 67
2020
Q2 		$504K Sell
3,981
-357
-8% -$41.4K 0.18% 59
2020
Q1 		$484K Sell
4,338
-714
-14% -$102K 0.19% 58
2019
Q4 		$786K Sell
5,052
-627
-11% -$95.9K 0.24% 57
2019
Q3 		$917K Buy
5,679
+162
+3% +$25.1K 0.3% 40
2019
Q2 		$812K Sell
5,517
-1,997
-27% -$288K 0.28% 47
2019
Q1 		$1.05M Sell
7,514
-1,327
-15% -$177K 0.36% 41
2018
Q4 		$1.14M Sell
8,841
-92
-1% -$11.9K 0.41% 36
2018
Q3 		$1.19M Buy
8,933
+121
+1% +$16.4K 0.39% 41
2018
Q2 		$1.12M Buy
8,812
+124
+1% +$16.5K 0.39% 45
2018
Q1 		$1.19M Buy
8,688
+279
+3% +$40.4K 0.43% 36
2017
Q4 		$1.23M Buy
8,409
+431
+5% +$64.4K 0.46% 33
2017
Q3 		$1.14M Sell
7,978
-330
-4% -$47.8K 0.47% 31
2017
Q2 		$1.21M Buy
8,308
+82
+1% +$11.5K 0.51% 25
2017
Q1 		$1.12M Buy
8,226
+525
+7% +$70.6K 0.49% 27
2016
Q4 		$1.02M Buy
7,701
+906
+13% +$116K 0.49% 27
2016
Q3 		$853K Buy
6,795
+651
+11% +$82.6K 0.44% 32
2016
Q2 		$803K Buy
6,144
+662
+12% +$81.6K 0.43% 29
2016
Q1 		$653K Buy
+5,482
New +$630K 0.39% 45

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
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

Wellesley Investment Partners's CB Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Chubb (CB) stake by 14% in Q3 2020, selling an estimated $69.5K and leaving 3,428 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #67.

Wellesley Investment Partners first reported a position in CB in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.23M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold CB as of Q3 2020.

  • Wellesley Investment Partners held 3,428 shares of Chubb worth $398K as of Q3 2020.
  • Wellesley Investment Partners sold 553 Chubb shares in Q3 2020, an estimated $69.5K.
  • Chubb made up 0.14% of Wellesley Investment Partners's portfolio in Q3 2020, its #67 holding.
  • Wellesley Investment Partners first reported a position in Chubb in Q1 2016 and has held it in 19 quarters since.
  • Wellesley Investment Partners's Chubb position peaked at $1.23M in Q4 2017.
  • 1,054 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.