Holocene Advisors
HUBB icon

Holocene Advisors’s Hubbell HUBB Stock Holding History

Holocene Advisors’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
2023
Q1 		– Sell
-1,164
Closed -$273K – 789
2022
Q4 		$273K Buy
+1,164
New +$279K ﹤0.01% 656
2022
Q2 		– Sell
-9,990
Closed -$1.84M – 903
2022
Q1 		$1.84M Buy
9,990
+925
+10% +$174K 0.01% 553
2021
Q4 		$1.89M Buy
+9,065
New +$1.81M 0.01% 562
2021
Q3 		– Sell
-10,045
Closed -$1.88M – 885
2021
Q2 		$1.88M Sell
10,045
-12,644
-56% -$2.39M 0.01% 575
2021
Q1 		$4.24M Buy
22,689
+13,073
+136% +$2.26M 0.03% 425
2020
Q4 		$1.51M Buy
9,616
+2,885
+43% +$442K 0.01% 470
2020
Q3 		$921K Sell
6,731
-14,596
-68% -$2.01M 0.01% 508
2020
Q2 		$2.67M Buy
21,327
+7,564
+55% +$921K 0.02% 271
2020
Q1 		$1.58M Buy
+13,763
New +$1.86M 0.02% 329
2019
Q3 		– Sell
-3,766
Closed -$491K – 777
2019
Q2 		$491K Sell
3,766
-277
-7% -$34.2K 0.01% 466
2019
Q1 		$477K Buy
4,043
+1,755
+77% +$198K 0.01% 421
2018
Q4 		$227K Sell
2,288
-1,416
-38% -$155K ﹤0.01% 605
2018
Q3 		$495K Sell
3,704
-1,156
-24% -$142K 0.01% 547
2018
Q2 		$514K Buy
+4,860
New +$538K 0.01% 193
2018
Q1 		– Sell
-5,231
Closed -$708K – 634
2017
Q4 		$708K Buy
+5,231
New +$652K 0.02% 304

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return