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Garrison Asset Management’s Hubbell HUBB Stock Holding History

Garrison Asset 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
2024
Q2 		– Sell
-521
Closed -$216K – 105
2024
Q1 		$216K Buy
+521
New +$189K 0.11% 106
2020
Q4 		– Sell
-1,778
Closed -$243K – 100
2020
Q3 		$243K Sell
1,778
-13
-0.7% -$1.79K 0.13% 95
2020
Q2 		$224K Buy
+1,791
New +$218K 0.13% 96
2020
Q1 		– Sell
-1,626
Closed -$240K – 100
2019
Q4 		$240K Buy
+1,626
New +$232K 0.12% 101
2018
Q4 		– Sell
-3,072
Closed -$410K – 105
2018
Q3 		$410K Buy
3,072
+189
+7% +$23.2K 0.2% 75
2018
Q2 		$305K Buy
+2,883
New +$319K 0.15% 90

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

Garrison Asset Management's HUBB Position: Q2 2024 in Review

Garrison Asset Management sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 521 shares — an estimated $216K sold.

Garrison Asset Management first reported a position in HUBB in Q2 2018 and held it in 6 quarters. The position peaked at $410K in Q3 2018. 788 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Garrison Asset Management reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Garrison Asset Management sold 521 Hubbell shares in Q2 2024, an estimated $216K.
  • Garrison Asset Management first reported a position in Hubbell in Q2 2018 and held it in 6 quarters.
  • Garrison Asset Management's Hubbell position peaked at $410K in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.