Delta Asset Management’s HubSpot HUBS Stock Holding History

Delta 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
2024 Q2	–	Sell	-1	Closed	-$627	–	643
2024 Q1	$627	Hold	1	–	–	﹤0.01%	626
2023 Q4	$581	Buy	+1	New	+$481	﹤0.01%	641

Other funds holding HUBS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Delta Asset Management's HUBS Position: Q2 2024 in Review

Delta Asset Management sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 1 share — an estimated $627 sold.

Delta Asset Management first reported a position in HUBS in Q4 2023 and held it in 2 quarters. The position peaked at $627 in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

Delta Asset Management reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 1 HubSpot share in Q2 2024, an estimated $627.
Delta Asset Management first reported a position in HubSpot in Q4 2023 and held it in 2 quarters.
Delta Asset Management's HubSpot position peaked at $627 in Q1 2024.
799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.