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Kovack Advisors’s HubSpot HUBS Stock Holding History

Kovack Advisors’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
2024
Q3 		– Sell
-1,833
Closed -$1.08M – 605
2024
Q2 		$1.08M Buy
1,833
+413
+29% +$253K 0.12% 160
2024
Q1 		$890K Buy
1,420
+10
+0.7% +$6.01K 0.11% 155
2023
Q4 		$819K Buy
1,410
+10
+0.7% +$4.81K 0.1% 199
2023
Q3 		$690K Sell
1,400
-15
-1% -$7.84K 0.1% 197
2023
Q2 		$753K Buy
1,415
+333
+31% +$156K 0.1% 202
2023
Q1 		$464K Sell
1,082
-30
-3% -$10.9K 0.06% 312
2022
Q4 		$322K Hold
1,112
– – 0.05% 392
2022
Q3 		$300K Hold
1,112
– – 0.04% 406
2022
Q2 		$334K Sell
1,112
-67
-6% -$24.5K 0.04% 413
2022
Q1 		$559K Sell
1,179
-291
-20% -$141K 0.06% 361
2021
Q4 		$969K Buy
1,470
+1
+0.1% +$756 0.09% 229
2021
Q3 		$993K Buy
1,469
+4
+0.3% +$2.58K 0.11% 219
2021
Q2 		$854K Buy
1,465
+25
+2% +$13K 0.1% 228
2021
Q1 		$654K Buy
1,440
+185
+15% +$81.3K 0.09% 258
2020
Q4 		$498K Buy
1,255
+15
+1% +$5.26K 0.07% 282
2020
Q3 		$362K Buy
1,240
+15
+1% +$3.93K 0.06% 292
2020
Q2 		$275K Buy
+1,225
New +$220K 0.05% 342

Other funds holding HUBS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovack Advisors's HUBS Position: Q3 2024 in Review

Kovack Advisors sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 1,833 shares — an estimated $1.08M sold.

Kovack Advisors first reported a position in HUBS in Q2 2020 and held it in 17 quarters. The position peaked at $1.08M in Q2 2024. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Kovack Advisors reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Kovack Advisors sold 1,833 HubSpot shares in Q3 2024, an estimated $1.08M.
  • Kovack Advisors first reported a position in HubSpot in Q2 2020 and held it in 17 quarters.
  • Kovack Advisors's HubSpot position peaked at $1.08M in Q2 2024.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.