GW & Wade’s HubSpot HUBS Stock Holding History

GW & Wade’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
2023 Q4	$776K	Hold	1,336	–	–	0.03%	256
2023 Q3	$658K	Sell	1,336 -1	-0.1%	-$522	0.02%	248
2023 Q2	$711K	Buy	1,337 +11	+0.8%	+$5.16K	0.03%	245
2023 Q1	$569K	Sell	1,326 -46	-3%	-$16.8K	0.02%	248
2022 Q4	$397K	Buy	1,372 +13	+1%	+$3.69K	0.02%	282
2022 Q3	$367K	Sell	1,359 -4	-0.3%	-$1.27K	0.02%	279
2022 Q2	$410K	Sell	1,363 -32	-2%	-$11.7K	0.02%	270
2022 Q1	$663K	Buy	1,395 +255	+22%	+$124K	0.03%	221
2021 Q4	$751K	Hold	1,140	–	–	0.03%	211
2021 Q3	$771K	Buy	1,140 +50	+5%	+$32.2K	0.04%	208
2021 Q2	$635K	Hold	1,090	–	–	0.03%	225
2021 Q1	$495K	Buy	1,090 +35	+3%	+$15.4K	0.03%	222
2020 Q4	$418K	Hold	1,055	–	–	0.03%	203
2020 Q3	$308K	Sell	1,055 -1,370	-56%	-$359K	0.02%	192
2020 Q2	$544K	Hold	2,425	–	–	0.04%	144
2020 Q1	$323K	Buy	+2,425	New	+$403K	0.03%	165
2016 Q3	–	Sell	-16,166	Closed	-$702K	–	239
2016 Q2	$702K	Hold	16,166	–	–	0.12%	117
2016 Q1	$705K	Hold	16,166	–	–	0.14%	100
2015 Q4	$910K	Hold	16,166	–	–	0.19%	91
2015 Q3	$750K	Hold	16,166	–	–	0.17%	96
2015 Q2	$802K	Buy	+16,166	New	+$742K	0.16%	101

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW & Wade's HUBS Position: Q4 2023 in Review

GW & Wade held its HubSpot (HUBS) position steady in Q4 2023 at 1,336 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #256.

GW & Wade first reported a position in HUBS in Q2 2015 and has held it in 21 quarters since. The position peaked at $910K in Q4 2015. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

GW & Wade held 1,336 shares of HubSpot worth $776K as of Q4 2023.
GW & Wade left its HubSpot share count unchanged in Q4 2023.
HubSpot made up 0.03% of GW & Wade's portfolio in Q4 2023, its #256 holding.
GW & Wade first reported a position in HubSpot in Q2 2015 and has held it in 21 quarters since.
GW & Wade's HubSpot position peaked at $910K in Q4 2015.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.