Balentine LLC’s HubSpot HUBS Stock Holding History

Balentine LLC’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	–	Sell	-382	Closed	-$239K	–	356
2024 Q1	$239K	Buy	+382	New	+$230K	0.01%	449

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

Balentine LLC's HUBS Position: Q2 2024 in Review

Balentine LLC sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 382 shares — an estimated $239K sold.

Balentine LLC first reported a position in HUBS in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

Balentine LLC reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 382 HubSpot shares in Q2 2024, an estimated $239K.
Balentine LLC first reported a position in HubSpot in Q1 2024 and held it in 1 quarter.
Balentine LLC's HubSpot position peaked at $239K in Q1 2024.
799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.