Cordatus Wealth Management’s Hubbell HUBB Stock Holding History

Cordatus 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
2023 Q3	–	Sell	-785	Closed	-$260K	–	93
2023 Q2	$260K	Buy	+785	New	+$217K	0.1%	124

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cordatus Wealth Management's HUBB Position: Q3 2023 in Review

Cordatus Wealth Management sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 785 shares — an estimated $260K sold.

Cordatus Wealth Management first reported a position in HUBB in Q2 2023 and held it in 1 quarter. The position peaked at $260K in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

Cordatus Wealth Management reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
Cordatus Wealth Management sold 785 Hubbell shares in Q3 2023, an estimated $260K.
Cordatus Wealth Management first reported a position in Hubbell in Q2 2023 and held it in 1 quarter.
Cordatus Wealth Management's Hubbell position peaked at $260K in Q2 2023.
677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.