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Coston McIsaac & Partners’s HubSpot HUBS Stock Holding History

Coston McIsaac & Partners’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
-10
Closed -$5K – 780
2024
Q2 		$5K Sell
10
-5
-33% -$3.07K ﹤0.01% 560
2024
Q1 		$9K Hold
15
– – ﹤0.01% 489
2023
Q4 		$8K Hold
15
– – ﹤0.01% 505
2023
Q3 		$7K Hold
15
– – ﹤0.01% 507
2023
Q2 		$7K Hold
15
– – ﹤0.01% 552
2023
Q1 		$6K Hold
15
– – ﹤0.01% 564
2022
Q4 		$4 Hold
15
– – ﹤0.01% 611
2022
Q3 		$4K Hold
15
– – ﹤0.01% 528
2022
Q2 		$5K Buy
+15
New +$5.48K ﹤0.01% 344

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

Coston McIsaac & Partners's HUBS Position: Q3 2024 in Review

Coston McIsaac & Partners sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 10 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in HUBS in Q2 2022 and held it in 9 quarters. The position peaked at $9K in Q1 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Coston McIsaac & Partners reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 10 HubSpot shares in Q3 2024, an estimated $5K.
  • Coston McIsaac & Partners first reported a position in HubSpot in Q2 2022 and held it in 9 quarters.
  • Coston McIsaac & Partners's HubSpot position peaked at $9K in Q1 2024.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.