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Dorsey Wright & Associates’s Hubbell HUBB Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-5,275
Closed -$1.65M – 202
2023
Q3 		$1.65M Sell
5,275
-38
-0.7% -$12.1K 0.51% 89
2023
Q2 		$1.76M Sell
5,313
-153
-3% -$42.4K 0.53% 92
2023
Q1 		$1.33M Sell
5,466
-413
-7% -$98.8K 0.4% 100
2022
Q4 		$1.38M Buy
+5,879
New +$1.41M 0.4% 101

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey Wright & Associates's HUBB Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 5,275 shares — an estimated $1.65M sold.

Dorsey Wright & Associates first reported a position in HUBB in Q4 2022 and held it in 4 quarters. The position peaked at $1.76M in Q2 2023. 728 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,275 Hubbell shares in Q4 2023, an estimated $1.65M.
  • Dorsey Wright & Associates first reported a position in Hubbell in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Hubbell position peaked at $1.76M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.