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First Trust Direct Indexing’s HubSpot HUBS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,096
Closed -$1.11M – 413
2024
Q3 		$1.11M Buy
2,096
+268
+15% +$135K 0.06% 322
2024
Q2 		$1.08M Buy
1,828
+282
+18% +$173K 0.07% 296
2024
Q1 		$969K Buy
1,546
+152
+11% +$91.3K 0.07% 301
2023
Q4 		$809K Buy
1,394
+393
+39% +$189K 0.07% 317
2023
Q3 		$493K Sell
1,001
-20
-2% -$10.4K 0.06% 406
2023
Q2 		$543K Sell
1,021
-9
-0.9% -$4.22K 0.06% 389
2023
Q1 		$442K Buy
1,030
+62
+6% +$22.6K 0.05% 436
2022
Q4 		$280K Buy
968
+126
+15% +$35.7K 0.04% 528
2022
Q3 		$227K Sell
842
-51
-6% -$16.2K 0.03% 545
2022
Q2 		$268K Buy
893
+32
+4% +$11.7K 0.04% 504
2022
Q1 		$409K Sell
861
-15
-2% -$7.27K 0.05% 417
2021
Q4 		$577K Buy
876
+7
+0.8% +$5.29K 0.07% 318
2021
Q3 		$588K Sell
869
-16
-2% -$10.3K 0.08% 299
2021
Q2 		$516K Buy
+885
New +$462K 0.08% 316

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

First Trust Direct Indexing's HUBS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of HubSpot (HUBS) in Q4 2024, closing a stake of 2,096 shares — an estimated $1.11M sold.

First Trust Direct Indexing first reported a position in HUBS in Q2 2021 and held it in 14 quarters. The position peaked at $1.11M in Q3 2024. 796 funds tracked by Wall St. Rank hold HUBS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining HubSpot position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,096 HubSpot shares in Q4 2024, an estimated $1.11M.
  • First Trust Direct Indexing first reported a position in HubSpot in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's HubSpot position peaked at $1.11M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held HubSpot as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.