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Concorde Asset Management’s HubSpot HUBS Stock Holding History

Concorde Asset 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
Q1 		– Sell
-975
Closed -$643K – 174
2021
Q4 		$643K Buy
975
+93
+11% +$70.4K 0.38% 89
2021
Q3 		$596K Buy
882
+537
+156% +$346K 0.34% 98
2021
Q2 		$201K Sell
345
-403
-54% -$210K 0.11% 188
2021
Q1 		$340K Sell
748
-3,481
-82% -$1.53M 0.2% 130
2020
Q4 		$1.68M Buy
+4,229
New +$1.48M 0.93% 27

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concorde Asset Management's HUBS Position: Q1 2022 in Review

Concorde Asset Management sold out of HubSpot (HUBS) in Q1 2022, closing a stake of 975 shares — an estimated $643K sold.

Concorde Asset Management first reported a position in HUBS in Q4 2020 and held it in 5 quarters. The position peaked at $1.68M in Q4 2020. 628 funds tracked by Wall St. Rank hold HUBS as of Q1 2022.

  • Concorde Asset Management reported no remaining HubSpot position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 975 HubSpot shares in Q1 2022, an estimated $643K.
  • Concorde Asset Management first reported a position in HubSpot in Q4 2020 and held it in 5 quarters.
  • Concorde Asset Management's HubSpot position peaked at $1.68M in Q4 2020.
  • 628 funds tracked by Wall St. Rank held HubSpot as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.