HBK Sorce Advisory’s HubSpot HUBS Stock Holding History

HBK Sorce Advisory’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
2022 Q1	–	Sell	-492	Closed	-$324K	–	582
2021 Q4	$324K	Buy	492 +17	+4%	+$12.9K	0.02%	433
2021 Q3	$321K	Sell	475 -7	-1%	-$4.51K	0.02%	423
2021 Q2	$281K	Buy	+482	New	+$251K	0.02%	467
2019 Q2	–	Sell	-1,494	Closed	-$248K	–	430
2019 Q1	$248K	Buy	+1,494	New	+$237K	0.02%	369
2018 Q4	–	Sell	-1,409	Closed	-$213K	–	402
2018 Q3	$213K	Buy	+1,409	New	+$194K	0.02%	364

Other funds holding HUBS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

HBK Sorce Advisory's HUBS Position: Q1 2022 in Review

HBK Sorce Advisory sold out of HubSpot (HUBS) in Q1 2022, closing a stake of 492 shares — an estimated $324K sold.

HBK Sorce Advisory first reported a position in HUBS in Q3 2018 and held it in 5 quarters. The position peaked at $324K in Q4 2021. 628 funds tracked by Wall St. Rank hold HUBS as of Q1 2022.

HBK Sorce Advisory reported no remaining HubSpot position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 492 HubSpot shares in Q1 2022, an estimated $324K.
HBK Sorce Advisory first reported a position in HubSpot in Q3 2018 and held it in 5 quarters.
HBK Sorce Advisory's HubSpot position peaked at $324K in Q4 2021.
628 funds tracked by Wall St. Rank held HubSpot as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.