ADIM
HUBB icon

Alpha DNA Investment Management’s Hubbell HUBB Stock Holding History

Alpha DNA Investment Management’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 		– Sell
-3,425
Closed -$1.14M – 197
2023
Q2 		$1.14M Buy
+3,425
New +$948K 0.38% 48
2023
Q1 		– Sell
-4,671
Closed -$1.1M – 175
2022
Q4 		$1.1M Buy
4,671
+2,063
+79% +$495K 0.39% 79
2022
Q3 		$581K Sell
2,608
-3,068
-54% -$644K 0.48% 87
2022
Q2 		$1.01M Buy
+5,676
New +$1.07M 0.86% 49

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 $3.38T AUM 44.17% 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

Alpha DNA Investment Management's HUBB Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 3,425 shares — an estimated $1.14M sold.

Alpha DNA Investment Management first reported a position in HUBB in Q2 2022 and held it in 4 quarters. The position peaked at $1.14M in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,425 Hubbell shares in Q3 2023, an estimated $1.14M.
  • Alpha DNA Investment Management first reported a position in Hubbell in Q2 2022 and held it in 4 quarters.
  • Alpha DNA Investment Management's Hubbell position peaked at $1.14M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.