Arden Trust’s HubSpot HUBS Stock Holding History

Arden Trust’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 Q2	$1.11M	Sell	1,880 -6	-0.3%	-$3.68K	0.15%	92
2024 Q1	$1.18M	Sell	1,886 -49	-3%	-$29.4K	0.16%	95
2023 Q4	$1.12M	Sell	1,935 -179	-8%	-$86.1K	0.16%	90
2023 Q3	$1.04M	Sell	2,114 -41	-2%	-$21.4K	0.17%	86
2023 Q2	$1.15M	Sell	2,155 -470	-18%	-$220K	0.19%	88
2023 Q1	$1.13M	Buy	2,625 +566	+27%	+$207K	0.2%	104
2022 Q4	$595K	Sell	2,059 -695	-25%	-$197K	0.12%	150
2022 Q3	$744K	Buy	2,754 +128	+5%	+$40.7K	0.19%	120
2022 Q2	$789K	Buy	2,626 +446	+20%	+$163K	0.18%	126
2022 Q1	$1.03M	Buy	2,180 +540	+33%	+$262K	0.2%	110
2021 Q4	$1.08M	Buy	1,640 +364	+29%	+$275K	0.18%	122
2021 Q3	$863K	Buy	+1,276	New	+$822K	0.15%	142

Other funds holding HUBS

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

DCP

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

Arden Trust's HUBS Position: Q2 2024 in Review

Arden Trust reduced its HubSpot (HUBS) stake by 0.32% in Q2 2024, selling an estimated $3.68K and leaving 1,880 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #92.

Arden Trust first reported a position in HUBS in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

Arden Trust held 1,880 shares of HubSpot worth $1.11M as of Q2 2024.
Arden Trust sold 6 HubSpot shares in Q2 2024, an estimated $3.68K.
HubSpot made up 0.15% of Arden Trust's portfolio in Q2 2024, its #92 holding.
Arden Trust first reported a position in HubSpot in Q3 2021 and has held it in 12 quarters since.
Arden Trust's HubSpot position peaked at $1.18M in Q1 2024.
799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.