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Chartwell Investment Partners’s HubSpot HUBS Stock Holding History

Chartwell Investment Partners’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 		$2.59M Sell
4,869
-3,024
-38% -$1.52M 0.09% 265
2024
Q2 		$4.66M Buy
7,893
+10
+0.1% +$6.13K 0.16% 188
2024
Q1 		$4.94M Sell
7,883
-197
-2% -$118K 0.17% 191
2023
Q4 		$4.69M Buy
8,080
+2,979
+58% +$1.43M 0.16% 199
2023
Q3 		$2.51M Buy
+5,101
New +$2.66M 0.1% 251
2022
Q3 		– Sell
-7,285
Closed -$2.19M – 424
2022
Q2 		$2.19M Buy
7,285
+44
+0.6% +$16.1K 0.09% 265
2022
Q1 		$3.44M Sell
7,241
-1,733
-19% -$840K 0.11% 238
2021
Q4 		$5.92M Buy
8,974
+492
+6% +$372K 0.17% 196
2021
Q3 		$5.74M Hold
8,482
– – 0.18% 198
2021
Q2 		$4.94M Sell
8,482
-6
-0.1% -$3.13K 0.15% 208
2021
Q1 		$3.85M Sell
8,488
-794
-9% -$349K 0.12% 223
2020
Q4 		$3.68M Buy
9,282
+2,982
+47% +$1.05M 0.12% 227
2020
Q3 		$1.84M Sell
6,300
-7
-0.1% -$1.83K 0.07% 284
2020
Q2 		$1.42M Buy
6,307
+17
+0.3% +$3.06K 0.05% 295
2020
Q1 		$838K Hold
6,290
– – 0.04% 334
2019
Q4 		$997K Sell
6,290
-7
-0.1% -$1.07K 0.03% 356
2019
Q3 		$955K Sell
6,297
-21
-0.3% -$3.77K 0.03% 371
2019
Q2 		$1.08M Buy
+6,318
New +$1.1M 0.04% 376

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

Chartwell Investment Partners's HUBS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its HubSpot (HUBS) stake by 38% in Q3 2024, selling an estimated $1.52M and leaving 4,869 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #265.

Chartwell Investment Partners first reported a position in HUBS in Q2 2019 and has held it in 18 quarters since. The position peaked at $5.92M in Q4 2021. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Chartwell Investment Partners held 4,869 shares of HubSpot worth $2.59M as of Q3 2024.
  • Chartwell Investment Partners sold 3,024 HubSpot shares in Q3 2024, an estimated $1.52M.
  • HubSpot made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #265 holding.
  • Chartwell Investment Partners first reported a position in HubSpot in Q2 2019 and has held it in 18 quarters since.
  • Chartwell Investment Partners's HubSpot position peaked at $5.92M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.