JG
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Jefferies Group’s Hubbell HUBB Stock Holding History

Jefferies Group’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
2022
Q3 		$12.4M Buy
+55,427
New +$11.6M 0.1% 154
2022
Q1 		– Sell
-6,768
Closed -$1.41M – 1706
2021
Q4 		$1.41M Buy
+6,768
New +$1.35M 0.01% 901
2021
Q2 		– Sell
-1,500
Closed -$280K – 1800
2021
Q1 		$280K Sell
1,500
-500
-25% -$86.4K ﹤0.01% 1261
2020
Q4 		$314K Buy
+2,000
New +$307K ﹤0.01% 1269
2020
Q1 		– Sell
-10,851
Closed -$1.6M – 2312
2019
Q4 		$1.6M Buy
10,851
+4,926
+83% +$701K 0.01% 1169
2019
Q3 		$779K Buy
5,925
+2,247
+61% +$290K 0.01% 1644
2019
Q2 		$480K Buy
3,678
+474
+15% +$58.5K ﹤0.01% 1690
2019
Q1 		$378K Buy
+3,204
New +$362K ﹤0.01% 1717
2018
Q4 		– Sell
-1,900
Closed -$254K – 2324
2018
Q3 		$254K Sell
1,900
-2,450
-56% -$301K ﹤0.01% 1960
2018
Q2 		$460K Sell
4,350
-6,281
-59% -$695K ﹤0.01% 1635
2018
Q1 		$1.29M Buy
10,631
+3,706
+54% +$487K 0.01% 1075
2017
Q4 		$937K Sell
6,925
-5,312
-43% -$663K ﹤0.01% 1403
2017
Q3 		$1.42M Sell
12,237
-313
-2% -$35.9K 0.01% 1111
2017
Q2 		$1.42M Buy
+12,550
New +$1.45M 0.01% 1115
2016
Q4 		– Sell
-5,319
Closed -$573K – 2321
2016
Q3 		$573K Buy
+5,319
New +$565K ﹤0.01% 1558
2016
Q1 		– Sell
-2,562
Closed -$259K – 2381
2015
Q4 		$259K Buy
+2,562
New +$262K ﹤0.01% 1840

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jefferies Group's HUBB Position: Q3 2022 in Review

Jefferies Group opened a new position in Hubbell (HUBB) in Q3 2022: 55,427 shares worth $12.4M. The stake represents 0.1% of the portfolio and ranks #154 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HUBB as recently as Q4 2021.

Jefferies Group first reported a position in HUBB in Q4 2015 and has held it in 16 quarters since. 497 funds tracked by Wall St. Rank hold HUBB as of Q3 2022.

  • Jefferies Group held 55,427 shares of Hubbell worth $12.4M as of Q3 2022.
  • Hubbell was a new Jefferies Group position in Q3 2022.
  • Hubbell made up 0.1% of Jefferies Group's portfolio in Q3 2022, its #154 holding.
  • Jefferies Group first reported a position in Hubbell in Q4 2015 and has held it in 16 quarters since.
  • 497 funds tracked by Wall St. Rank held Hubbell as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.