Albion Financial Group’s HubSpot HUBS Stock Holding History

Albion Financial Group’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-570	Closed	-$336K	–	521
2024 Q2	$336K	Sell	570 -1	-0.2%	-$613	0.03%	156
2024 Q1	$358K	Sell	571 -1	-0.2%	-$601	0.03%	150
2023 Q4	$332K	Hold	572	–	–	0.03%	151
2023 Q3	$282K	Hold	572	–	–	0.03%	151
2023 Q2	$304K	Sell	572 -428	-43%	-$201K	0.03%	152
2023 Q1	$429K	Hold	1,000	–	–	0.04%	135
2022 Q4	$289K	Hold	1,000	–	–	0.03%	152
2022 Q3	$270K	Hold	1,000	–	–	0.03%	152
2022 Q2	$301K	Hold	1,000	–	–	0.03%	155
2022 Q1	$475K	Hold	1,000	–	–	0.04%	152
2021 Q4	$659K	Hold	1,000	–	–	0.05%	142
2021 Q3	$676K	Hold	1,000	–	–	0.06%	137
2021 Q2	$583K	Buy	+1,000	New	+$522K	0.05%	142
2020 Q4	$396K	Hold	1,000	–	–	0.04%	151
2020 Q3	$292K	Buy	+1,000	New	+$262K	0.03%	182

Other funds holding HUBS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Albion Financial Group's HUBS Position: Q3 2024 in Review

Albion Financial Group sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 570 shares — an estimated $336K sold.

Albion Financial Group first reported a position in HUBS in Q3 2020 and held it in 15 quarters. The position peaked at $676K in Q3 2021. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Albion Financial Group reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Albion Financial Group sold 570 HubSpot shares in Q3 2024, an estimated $336K.
Albion Financial Group first reported a position in HubSpot in Q3 2020 and held it in 15 quarters.
Albion Financial Group's HubSpot position peaked at $676K in Q3 2021.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.