CWM
HUBB icon

Compass Wealth Management’s Hubbell HUBB Stock Holding History

Compass Wealth Management’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-565
Closed -$187K – 262
2025
Q1 		$187K Sell
565
-1,190
-68% -$461K 0.05% 151
2024
Q4 		$735K Hold
1,755
– – 0.18% 89
2024
Q3 		$752K Sell
1,755
-280
-14% -$108K 0.18% 93
2024
Q2 		$744K Buy
2,035
+220
+12% +$86.3K 0.18% 93
2024
Q1 		$753K Buy
1,815
+1,715
+1,715% +$621K 0.19% 98
2023
Q4 		$32.9K Sell
100
-250
-71% -$75.2K 0.01% 278
2023
Q3 		$110K Hold
350
– – 0.03% 179
2023
Q2 		$116K Hold
350
– – 0.04% 176
2023
Q1 		$85.2K Hold
350
– – 0.03% 196
2022
Q4 		$82.1K Buy
+350
New +$83.9K 0.03% 197

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return