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Jade Capital Advisors’s Hubbell HUBB Stock Holding History

Jade Capital 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
2024
Q3 		$3.21M Sell
7,500
-8,500
-53% -$3.27M 2.02% 14
2024
Q2 		$5.85M Buy
16,000
+10,000
+167% +$3.92M 4.13% 3
2024
Q1 		$2.49M Buy
+6,000
New +$2.17M 1.81% 20
2022
Q1 		– Sell
-15,000
Closed -$2.99M – 112
2021
Q4 		$2.99M Sell
15,000
-5,000
-25% -$1,000K 2.27% 15
2021
Q3 		$3.61M Buy
+20,000
New +$3.9M 2.11% 16

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's HUBB Position: Q3 2024 in Review

Jade Capital Advisors reduced its Hubbell (HUBB) stake by 53% in Q3 2024, selling an estimated $3.27M and leaving 7,500 shares worth $3.21M. The position accounts for 2.02% of the portfolio, ranked #14.

Jade Capital Advisors first reported a position in HUBB in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.85M in Q2 2024. 796 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Jade Capital Advisors held 7,500 shares of Hubbell worth $3.21M as of Q3 2024.
  • Jade Capital Advisors sold 8,500 Hubbell shares in Q3 2024, an estimated $3.27M.
  • Hubbell made up 2.02% of Jade Capital Advisors's portfolio in Q3 2024, its #14 holding.
  • Jade Capital Advisors first reported a position in Hubbell in Q3 2021 and has held it in 5 quarters since.
  • Jade Capital Advisors's Hubbell position peaked at $5.85M in Q2 2024.
  • 796 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.