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Hanseatic Management Services’s Hubbell HUBB Stock Holding History

Hanseatic Management Services’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
-1,659
Closed -$689K – 123
2024
Q1 		$689K Buy
1,659
+4
+0.2% +$1.45K 1.04% 36
2023
Q4 		$544K Sell
1,655
-90
-5% -$27.1K 0.95% 37
2023
Q3 		$547K Hold
1,745
– – 1.02% 37
2023
Q2 		$579K Buy
1,745
+109
+7% +$30.2K 1.07% 29
2023
Q1 		$398K Sell
1,636
-16
-1% -$3.83K 0.9% 45
2022
Q4 		$388K Buy
+1,652
New +$396K 0.98% 37

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's HUBB Position: Q2 2024 in Review

Hanseatic Management Services sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 1,659 shares — an estimated $689K sold.

Hanseatic Management Services first reported a position in HUBB in Q4 2022 and held it in 6 quarters. The position peaked at $689K in Q1 2024. 789 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Hanseatic Management Services reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 1,659 Hubbell shares in Q2 2024, an estimated $689K.
  • Hanseatic Management Services first reported a position in Hubbell in Q4 2022 and held it in 6 quarters.
  • Hanseatic Management Services's Hubbell position peaked at $689K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.