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Distillate Capital Partners’s Hubbell HUBB Stock Holding History

Distillate Capital Partners’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
2022
Q4 		– Sell
-31,672
Closed -$7.03M – 140
2022
Q3 		$7.03M Sell
31,672
-447
-1% -$93.9K 0.94% 39
2022
Q2 		$5.74M Buy
+32,119
New +$6.05M 0.82% 56

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Bank of New York Mellon
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Distillate Capital Partners's HUBB Position: Q4 2022 in Review

Distillate Capital Partners sold out of Hubbell (HUBB) in Q4 2022, closing a stake of 31,672 shares — an estimated $7.03M sold.

Distillate Capital Partners first reported a position in HUBB in Q2 2022 and held it in 2 quarters. The position peaked at $7.03M in Q3 2022. 591 funds tracked by Wall St. Rank hold HUBB as of Q4 2022.

  • Distillate Capital Partners reported no remaining Hubbell position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 31,672 Hubbell shares in Q4 2022, an estimated $7.03M.
  • Distillate Capital Partners first reported a position in Hubbell in Q2 2022 and held it in 2 quarters.
  • Distillate Capital Partners's Hubbell position peaked at $7.03M in Q3 2022.
  • 591 funds tracked by Wall St. Rank held Hubbell as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.