Charter Oak Capital Management’s HubSpot HUBS Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-21	Closed	-$6K	–	464
2022 Q2	$6K	Hold	21	–	–	﹤0.01%	668
2022 Q1	$10K	Buy	21 +6	+40%	+$2.91K	﹤0.01%	624
2021 Q4	$10K	Hold	15	–	–	﹤0.01%	617
2021 Q3	$10K	Hold	15	–	–	﹤0.01%	574
2021 Q2	$9K	Hold	15	–	–	﹤0.01%	581
2021 Q1	$7K	Hold	15	–	–	﹤0.01%	591
2020 Q4	$6K	Buy	+15	New	+$5.26K	﹤0.01%	574

Other funds holding HUBS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Charter Oak Capital Management's HUBS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of HubSpot (HUBS) in Q3 2022, closing a stake of 21 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in HUBS in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 567 funds tracked by Wall St. Rank hold HUBS as of Q3 2022.

Charter Oak Capital Management reported no remaining HubSpot position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 21 HubSpot shares in Q3 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in HubSpot in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's HubSpot position peaked at $10K in Q1 2022.
567 funds tracked by Wall St. Rank held HubSpot as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.