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Dana Investment Advisors’s HubSpot HUBS Stock Holding History

Dana Investment Advisors’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
-477
Closed -$281K – 543
2024
Q2 		$281K Sell
477
-896
-65% -$549K 0.01% 489
2024
Q1 		$860K Buy
1,373
+318
+30% +$191K 0.03% 387
2023
Q4 		$612K Sell
1,055
-6
-0.6% -$2.89K 0.03% 304
2023
Q3 		$523K Buy
1,061
+9
+0.9% +$4.7K 0.03% 302
2023
Q2 		$560K Sell
1,052
-924
-47% -$433K 0.03% 301
2023
Q1 		$847K Sell
1,976
-405
-17% -$148K 0.04% 256
2022
Q4 		$688K Sell
2,381
-26
-1% -$7.37K 0.04% 282
2022
Q3 		$650K Sell
2,407
-2,564
-52% -$814K 0.04% 273
2022
Q2 		$1.5M Sell
4,971
-1,088
-18% -$397K 0.08% 168
2022
Q1 		$2.88M Buy
+6,059
New +$2.94M 0.13% 107
2020
Q3 		– Sell
-7,305
Closed -$1.64M – 289
2020
Q2 		$1.64M Sell
7,305
-3,717
-34% -$668K 0.09% 136
2020
Q1 		$1.47M Buy
+11,022
New +$1.83M 0.09% 125

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

Dana Investment Advisors's HUBS Position: Q3 2024 in Review

Dana Investment Advisors sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 477 shares — an estimated $281K sold.

Dana Investment Advisors first reported a position in HUBS in Q1 2020 and held it in 12 quarters. The position peaked at $2.88M in Q1 2022. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Dana Investment Advisors reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 477 HubSpot shares in Q3 2024, an estimated $281K.
  • Dana Investment Advisors first reported a position in HubSpot in Q1 2020 and held it in 12 quarters.
  • Dana Investment Advisors's HubSpot position peaked at $2.88M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.