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AE Wealth Management’s HUB Group HUBG Stock Holding History

AE Wealth Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,418
Closed -$566K – 1855
2022
Q3 		$566K Buy
16,418
+100
+0.6% +$3.82K ﹤0.01% 1186
2022
Q2 		$579K Buy
16,318
+2,702
+20% +$94.7K ﹤0.01% 1124
2022
Q1 		$526K Buy
+13,616
New +$544K ﹤0.01% 1220

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's HUBG Position: Q4 2022 in Review

AE Wealth Management sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 16,418 shares — an estimated $566K sold.

AE Wealth Management first reported a position in HUBG in Q1 2022 and held it in 3 quarters. The position peaked at $579K in Q2 2022. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • AE Wealth Management reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 16,418 HUB Group shares in Q4 2022, an estimated $566K.
  • AE Wealth Management first reported a position in HUB Group in Q1 2022 and held it in 3 quarters.
  • AE Wealth Management's HUB Group position peaked at $579K in Q2 2022.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.