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Integrated Wealth Concepts’s HUB Group HUBG Stock Holding History

Integrated Wealth Concepts’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
2023
Q2 		– Sell
-24,364
Closed -$1.02M – 1580
2023
Q1 		$1.02M Buy
+24,364
New +$1.06M 0.02% 606

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Integrated Wealth Concepts's HUBG Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 24,364 shares — an estimated $1.02M sold.

Integrated Wealth Concepts first reported a position in HUBG in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 24,364 HUB Group shares in Q2 2023, an estimated $1.02M.
  • Integrated Wealth Concepts first reported a position in HUB Group in Q1 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's HUB Group position peaked at $1.02M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.