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Advisor Partners II’s Hubbell HUBB Stock Holding History

Advisor Partners II’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$629K Buy
2,006
+131
+7% +$41.7K 0.03% 627
2023
Q2 		$622K Sell
1,875
-44
-2% -$12.2K 0.03% 527
2023
Q1 		$467K Buy
1,919
+231
+14% +$55.3K 0.03% 574
2022
Q4 		$396K Buy
1,688
+208
+14% +$49.9K 0.02% 583
2022
Q3 		$330K Buy
+1,480
New +$311K 0.03% 584

Other funds holding HUBB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Advisor Partners II's HUBB Position: Q3 2023 in Review

Advisor Partners II increased its Hubbell (HUBB) stake by 7% in Q3 2023, buying an estimated $41.7K and bringing the position to 2,006 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #627.

Advisor Partners II first reported a position in HUBB in Q3 2022 and has held it in 5 quarters since. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

  • Advisor Partners II held 2,006 shares of Hubbell worth $629K as of Q3 2023.
  • Advisor Partners II bought 131 Hubbell shares in Q3 2023, an estimated $41.7K.
  • Hubbell made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #627 holding.
  • Advisor Partners II first reported a position in Hubbell in Q3 2022 and has held it in 5 quarters since.
  • 677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.