Dupont Capital Management’s Hubbell HUBB Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-449	Closed	-$149K	–	384
2023 Q2	$149K	Sell	449 -562	-56%	-$156K	0.01%	414
2023 Q1	$246K	Sell	1,011 -4,281	-81%	-$1.02M	0.01%	439
2022 Q4	$1.24M	Buy	5,292 +2,190	+71%	+$525K	0.06%	275
2022 Q3	$692K	Buy	+3,102	New	+$651K	0.04%	522
2020 Q3	–	Sell	-3,118	Closed	-$391K	–	1349
2020 Q2	$391K	Sell	3,118 -970	-24%	-$118K	0.01%	874
2020 Q1	$469K	Sell	4,088 -1,205	-23%	-$163K	0.01%	690
2019 Q4	$782K	Sell	5,293 -728	-12%	-$104K	0.02%	658
2019 Q3	$791K	Buy	6,021 +1,059	+21%	+$137K	0.02%	603
2019 Q2	$647K	Sell	4,962 -16,294	-77%	-$2.01M	0.01%	674
2019 Q1	$2.51M	Buy	21,256 +16,294	+328%	+$1.84M	0.06%	310
2018 Q4	$493K	Buy	+4,962	New	+$544K	0.01%	735

Other funds holding HUBB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dupont Capital Management's HUBB Position: Q3 2023 in Review

Dupont Capital Management sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 449 shares — an estimated $149K sold.

Dupont Capital Management first reported a position in HUBB in Q4 2018 and held it in 11 quarters. The position peaked at $2.51M in Q1 2019. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

Dupont Capital Management reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 449 Hubbell shares in Q3 2023, an estimated $149K.
Dupont Capital Management first reported a position in Hubbell in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's Hubbell position peaked at $2.51M in Q1 2019.
677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.