Bartlett & Co’s HubSpot HUBS Stock Holding History

Bartlett & Co’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
2023 Q4	$47K	Hold	80	–	–	﹤0.01%	716
2023 Q3	$39K	Hold	80	–	–	﹤0.01%	705
2023 Q2	$43K	Hold	80	–	–	﹤0.01%	696
2023 Q1	$34K	Hold	80	–	–	﹤0.01%	625
2022 Q4	$23K	Hold	80	–	–	﹤0.01%	700
2022 Q3	$22K	Hold	80	–	–	﹤0.01%	685
2022 Q2	$24K	Hold	80	–	–	﹤0.01%	699
2022 Q1	$38K	Buy	+80	New	+$38.8K	﹤0.01%	631
2021 Q4	–	Sell	-90	Closed	-$61K	–	610
2021 Q3	$61K	Sell	90 -2	-2%	-$1.29K	﹤0.01%	478
2021 Q2	$54K	Sell	92 -10	-10%	-$5.21K	﹤0.01%	494
2021 Q1	$46K	Hold	102	–	–	﹤0.01%	552
2020 Q4	$40K	Buy	+102	New	+$35.8K	﹤0.01%	566

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

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

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

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

DCP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bartlett & Co's HUBS Position: Q4 2023 in Review

Bartlett & Co held its HubSpot (HUBS) position steady in Q4 2023 at 80 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Bartlett & Co first reported a position in HUBS in Q4 2020 and has held it in 12 quarters since. The position peaked at $61K in Q3 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Bartlett & Co held 80 shares of HubSpot worth $47K as of Q4 2023.
Bartlett & Co left its HubSpot share count unchanged in Q4 2023.
HubSpot made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #716 holding.
Bartlett & Co first reported a position in HubSpot in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's HubSpot position peaked at $61K in Q3 2021.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.