Zeke Capital Advisors’s Chubb CB Stock Holding History

Zeke Capital 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	$615K	Buy	2,788 +710	+34%	+$148K	0.04%	209
2022 Q3	$377K	Sell	2,078 -67	-3%	-$12.7K	0.03%	263
2022 Q2	$422K	Buy	2,145 +6	+0.3%	+$1.24K	0.03%	250
2022 Q1	$457K	Buy	+2,139	New	+$435K	0.02%	247
2020 Q1	–	Sell	-9,176	Closed	-$1.43M	–	279
2019 Q4	$1.43M	Sell	9,176 -124	-1%	-$19K	0.12%	144
2019 Q3	$1.5M	Buy	9,300 +1,081	+13%	+$167K	0.13%	129
2019 Q2	$1.21M	Buy	8,219 +307	+4%	+$44.3K	0.11%	151
2019 Q1	$1.11M	Hold	7,912	–	–	0.1%	165
2018 Q4	$1.02M	Hold	7,912	–	–	0.1%	195
2018 Q3	$1.06M	Sell	7,912 -18	-0.2%	-$2.44K	0.09%	232
2018 Q2	$1.01M	Sell	7,930 -6,574	-45%	-$874K	0.09%	182
2018 Q1	$1.98M	Buy	14,504 +3,896	+37%	+$564K	0.18%	100
2017 Q4	$1.55M	Buy	10,608 +3,988	+60%	+$596K	0.16%	113
2017 Q3	$944K	Buy	6,620 +2,540	+62%	+$368K	0.13%	124
2017 Q2	$593K	Buy	4,080 +892	+28%	+$126K	0.11%	116
2017 Q1	$434K	Buy	3,188 +746	+31%	+$100K	0.09%	133
2016 Q4	$323K	Buy	+2,442	New	+$311K	0.09%	124

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's CB Position: Q4 2022 in Review

Zeke Capital Advisors increased its Chubb (CB) stake by 34% in Q4 2022, buying an estimated $148K and bringing the position to 2,788 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #209.

Zeke Capital Advisors first reported a position in CB in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.98M in Q1 2018. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Zeke Capital Advisors held 2,788 shares of Chubb worth $615K as of Q4 2022.
Zeke Capital Advisors bought 710 Chubb shares in Q4 2022, an estimated $148K.
Chubb made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #209 holding.
Zeke Capital Advisors first reported a position in Chubb in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Chubb position peaked at $1.98M in Q1 2018.
1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

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