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Glassman Wealth Services’s HUB Group HUBG Stock Holding History

Glassman Wealth Services’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$919 – 932
2023
Q4 		$919 Hold
20
– – ﹤0.01% 1571
2023
Q3 		$785 Hold
20
– – ﹤0.01% 1622
2023
Q2 		$803 Hold
20
– – ﹤0.01% 1505
2023
Q1 		$839 Hold
20
– – ﹤0.01% 1484
2022
Q4 		$795 Buy
20
+6
+43% +$234 ﹤0.01% 1495
2022
Q3 		$0 Hold
14
– – ﹤0.01% 1809
2022
Q2 		$0 Buy
+14
New +$490 ﹤0.01% 1817
2018
Q1 		– Sell
-12
Closed – – 812
2017
Q4 		$0 Buy
+12
New +$264 ﹤0.01% 721

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's HUBG Position: Q1 2024 in Review

Glassman Wealth Services sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 20 shares — an estimated $919 sold.

Glassman Wealth Services first reported a position in HUBG in Q4 2017 and held it in 8 quarters. The position peaked at $919 in Q4 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Glassman Wealth Services reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 HUB Group shares in Q1 2024, an estimated $919.
  • Glassman Wealth Services first reported a position in HUB Group in Q4 2017 and held it in 8 quarters.
  • Glassman Wealth Services's HUB Group position peaked at $919 in Q4 2023.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.