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Concourse Financial Group Securities’s Hubbell HUBB Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-6
Closed -$2.31K – 2307
2024
Q2 		$2.19K Sell
6
-126
-95% -$49.4K ﹤0.01% 2024
2024
Q1 		$54.8K Buy
132
+8
+6% +$2.9K ﹤0.01% 1149
2023
Q4 		$40.8K Buy
124
+14
+13% +$4.21K ﹤0.01% 1203
2023
Q3 		$34.5K Buy
110
+84
+323% +$26.8K ﹤0.01% 1231
2023
Q2 		$8.62K Sell
26
-3
-10% -$831 ﹤0.01% 1692
2023
Q1 		$7.05K Buy
29
+1
+4% +$239 ﹤0.01% 1769
2022
Q4 		$6.57K Buy
28
+26
+1,300% +$6.24K ﹤0.01% 1779
2022
Q3 		$0 Sell
2
-158
-99% -$33.2K ﹤0.01% 2158
2022
Q2 		$29K Hold
160
– – ﹤0.01% 1305
2022
Q1 		$29K Hold
160
– – ﹤0.01% 1353
2021
Q4 		$33K Hold
160
– – ﹤0.01% 1456
2021
Q3 		$29K Hold
160
– – ﹤0.01% 1533
2021
Q2 		$30K Hold
160
– – ﹤0.01% 1506
2021
Q1 		$30K Hold
160
– – ﹤0.01% 1425
2020
Q4 		$25K Hold
160
– – ﹤0.01% 1382
2020
Q3 		$22K Sell
160
-32
-17% -$4.41K ﹤0.01% 1328
2020
Q2 		$24K Sell
192
-19
-9% -$2.31K ﹤0.01% 1236
2020
Q1 		$24K Buy
211
+51
+32% +$6.88K ﹤0.01% 1173
2019
Q4 		$24K Buy
+160
New +$22.8K ﹤0.01% 1200
2019
Q3 		– Sell
-160
Closed -$20.6K – 1927
2019
Q2 		$21K Hold
160
– – ﹤0.01% 1230
2019
Q1 		$18K Sell
160
-11
-6% -$1.24K ﹤0.01% 1304
2018
Q4 		$16K Buy
171
+11
+7% +$1.21K ﹤0.01% 1251
2018
Q3 		$21K Buy
+160
New +$19.6K 0.01% 837

Other funds holding HUBB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HUBB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Hubbell (HUBB) in Q3 2024, closing a stake of 6 shares — an estimated $2.31K sold.

Concourse Financial Group Securities first reported a position in HUBB in Q3 2018 and held it in 23 quarters. The position peaked at $54.8K in Q1 2024. 797 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Hubbell position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Hubbell shares in Q3 2024, an estimated $2.31K.
  • Concourse Financial Group Securities first reported a position in Hubbell in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Hubbell position peaked at $54.8K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.