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Beacon Harbor Wealth Advisors’s Hubbell HUBB Stock Holding History

Beacon Harbor Wealth Advisors’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
2024
Q1 		– Sell
-15,832
Closed -$5.21M – 78
2023
Q4 		$5.21M Buy
15,832
+426
+3% +$128K 1.51% 33
2023
Q3 		$4.83M Buy
15,406
+206
+1% +$65.6K 1.61% 28
2023
Q2 		$5.04M Buy
+15,200
New +$4.21M 1.65% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Beacon Harbor Wealth Advisors's HUBB Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Hubbell (HUBB) in Q1 2024, closing a stake of 15,832 shares — an estimated $5.21M sold.

Beacon Harbor Wealth Advisors first reported a position in HUBB in Q2 2023 and held it in 3 quarters. The position peaked at $5.21M in Q4 2023. 783 funds tracked by Wall St. Rank hold HUBB as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Hubbell position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 15,832 Hubbell shares in Q1 2024, an estimated $5.21M.
  • Beacon Harbor Wealth Advisors first reported a position in Hubbell in Q2 2023 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Hubbell position peaked at $5.21M in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Hubbell as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.