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Bradley Foster & Sargent’s HubSpot HUBS Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-570
Closed -$336K – 461
2024
Q2 		$336K Buy
570
+18
+3% +$11K 0.01% 395
2024
Q1 		$346K Buy
+552
New +$332K 0.01% 383

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's HUBS Position: Q3 2024 in Review

Bradley Foster & Sargent sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 570 shares — an estimated $336K sold.

Bradley Foster & Sargent first reported a position in HUBS in Q1 2024 and held it in 2 quarters. The position peaked at $346K in Q1 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Bradley Foster & Sargent reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 570 HubSpot shares in Q3 2024, an estimated $336K.
  • Bradley Foster & Sargent first reported a position in HubSpot in Q1 2024 and held it in 2 quarters.
  • Bradley Foster & Sargent's HubSpot position peaked at $346K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Bradley Foster & Sargent's 13F filing for Q3 2024, filed 4 Nov 2024.