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Coastline Trust’s HubSpot HUBS Stock Holding History

Coastline Trust’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
-575
Closed -$339K – 444
2024
Q2 		$339K Hold
575
– – 0.04% 196
2024
Q1 		$360K Hold
575
– – 0.04% 204
2023
Q4 		$334K Hold
575
– – 0.04% 219
2023
Q3 		$283K Hold
575
– – 0.04% 226
2023
Q2 		$306K Buy
+575
New +$269K 0.04% 239

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

Coastline Trust's HUBS Position: Q3 2024 in Review

Coastline Trust sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 575 shares — an estimated $339K sold.

Coastline Trust first reported a position in HUBS in Q2 2023 and held it in 5 quarters. The position peaked at $360K in Q1 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Coastline Trust reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Coastline Trust sold 575 HubSpot shares in Q3 2024, an estimated $339K.
  • Coastline Trust first reported a position in HubSpot in Q2 2023 and held it in 5 quarters.
  • Coastline Trust's HubSpot position peaked at $360K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.