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Fort LP’s Hubbell HUBB Stock Holding History

Fort LP’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
2024
Q2 		– Sell
-547
Closed -$227K – 141
2024
Q1 		$227K Sell
547
-183
-25% -$66.2K 0.57% 115
2023
Q4 		$240K Sell
730
-210
-22% -$63.2K 0.59% 100
2023
Q3 		$295K Sell
940
-109
-10% -$34.7K 0.82% 29
2023
Q2 		$348K Sell
1,049
-244
-19% -$67.5K 0.92% 8
2023
Q1 		$315K Sell
1,293
-524
-29% -$125K 0.81% 37
2022
Q4 		$426K Sell
1,817
-413
-19% -$99.1K 0.65% 54
2022
Q3 		$497K Sell
2,230
-1,573
-41% -$330K 0.62% 40
2022
Q2 		$679K Sell
3,803
-2,348
-38% -$442K 0.46% 119
2022
Q1 		$1.13M Sell
6,151
-338
-5% -$63.4K 0.43% 122
2021
Q4 		$1.35M Sell
6,489
-1,562
-19% -$312K 0.44% 115
2021
Q3 		$1.46M Sell
8,051
-1,136
-12% -$222K 0.48% 83
2021
Q2 		$1.72M Sell
9,187
-874
-9% -$165K 0.5% 82
2021
Q1 		$1.88M Sell
10,061
-314
-3% -$54.3K 0.53% 53
2020
Q4 		$1.63M Buy
10,375
+2,928
+39% +$449K 0.49% 100
2020
Q3 		$1.02M Buy
7,447
+3,535
+90% +$487K 0.43% 110
2020
Q2 		$490K Sell
3,912
-5,783
-60% -$704K 0.27% 178
2020
Q1 		$1.11M Buy
9,695
+3,951
+69% +$533K 0.25% 184
2019
Q4 		$849K Buy
5,744
+3,576
+165% +$509K 0.15% 215
2019
Q3 		$285K Buy
2,168
+762
+54% +$98.3K 0.05% 278
2019
Q2 		$183K Buy
1,406
+643
+84% +$79.4K 0.04% 294
2019
Q1 		$90K Buy
763
+386
+102% +$43.6K 0.02% 329
2018
Q4 		$37K Sell
377
-390
-51% -$42.8K 0.01% 359
2018
Q3 		$102K Buy
+767
New +$94.2K 0.02% 288

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's HUBB Position: Q2 2024 in Review

Fort LP sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 547 shares — an estimated $227K sold.

Fort LP first reported a position in HUBB in Q3 2018 and held it in 23 quarters. The position peaked at $1.88M in Q1 2021. 787 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Fort LP reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Fort LP sold 547 Hubbell shares in Q2 2024, an estimated $227K.
  • Fort LP first reported a position in Hubbell in Q3 2018 and held it in 23 quarters.
  • Fort LP's Hubbell position peaked at $1.88M in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.