EIP
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Ellis Investment Partners’s Hubbell HUBB Stock Holding History

Ellis Investment 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
-38
Closed -$8K – 426
2022
Q3 		$8K Hold
38
– – ﹤0.01% 599
2022
Q2 		$6K Hold
38
– – ﹤0.01% 656
2022
Q1 		$7K Hold
38
– – ﹤0.01% 660
2021
Q4 		$7K Hold
38
– – ﹤0.01% 662
2021
Q3 		$6K Hold
38
– – ﹤0.01% 667
2021
Q2 		$7K Hold
38
– – ﹤0.01% 650
2021
Q1 		$7K Hold
38
– – ﹤0.01% 621
2020
Q4 		$6K Hold
38
– – ﹤0.01% 614
2020
Q3 		$5K Hold
38
– – ﹤0.01% 622
2020
Q2 		$4K Hold
38
– – ﹤0.01% 630
2020
Q1 		$4K Buy
+38
New +$5.13K ﹤0.01% 588

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Ellis Investment Partners's HUBB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Hubbell (HUBB) in Q4 2022, closing a stake of 38 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in HUBB in Q1 2020 and held it in 11 quarters. The position peaked at $8K in Q3 2022. 591 funds tracked by Wall St. Rank hold HUBB as of Q4 2022.

  • Ellis Investment Partners reported no remaining Hubbell position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 38 Hubbell shares in Q4 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in Hubbell in Q1 2020 and held it in 11 quarters.
  • Ellis Investment Partners's Hubbell position peaked at $8K in Q3 2022.
  • 591 funds tracked by Wall St. Rank held Hubbell as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.