Carmichael Hill & Associates’s HubSpot HUBS Stock Holding History

Carmichael Hill & Associates’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 Q1	–	Hold	0	–	-$174K	–	789
2023 Q4	–	Hold	0	–	–	–	193
2023 Q3	–	Hold	0	–	–	–	200
2023 Q2	–	Hold	0	–	–	–	193
2023 Q1	–	Hold	0	–	–	–	208
2022 Q4	–	Hold	0	–	–	–	253
2022 Q3	–	Hold	0	–	–	–	153
2022 Q2	–	Sell	-700	Closed	-$256K	–	151
2022 Q1	$332K	Sell	700 -300	-30%	-$145K	0.15%	122
2021 Q4	$660K	Hold	1,000	–	–	0.3%	75
2021 Q3	$676K	Buy	1,000 +500	+100%	+$322K	0.34%	63
2021 Q2	$291K	Hold	500	–	–	0.15%	128
2021 Q1	$227K	Hold	500	–	–	0.13%	144
2020 Q4	$198K	Hold	500	–	–	0.12%	147
2020 Q3	$146K	Hold	500	–	–	0.1%	167
2020 Q2	$112K	Hold	500	–	–	0.08%	181
2020 Q1	$67K	Hold	500	–	–	0.06%	220
2019 Q4	$79K	Buy	+500	New	+$76.6K	0.06%	225

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmichael Hill & Associates's HUBS Position: Q3 2024 in Review

Carmichael Hill & Associates held its HubSpot (HUBS) position steady in Q3 2024 at 15 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Carmichael Hill & Associates first reported a position in HUBS in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.4K in Q1 2024. 725 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Carmichael Hill & Associates held 15 shares of HubSpot worth $7.97K as of Q3 2024.
Carmichael Hill & Associates left its HubSpot share count unchanged in Q3 2024.
HubSpot made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #615 holding.
Carmichael Hill & Associates first reported a position in HubSpot in Q1 2021 and has held it in 15 quarters since.
Carmichael Hill & Associates's HubSpot position peaked at $9.4K in Q1 2024.
725 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.