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Levin Capital Strategies’s Hubbell HUBB Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-866
Closed -$211K – 289
2023
Q1 		$211K Hold
866
– – 0.03% 192
2022
Q4 		$203K Buy
+866
New +$208K 0.03% 187
2017
Q4 		– Sell
-23,584
Closed -$2.74M – 332
2017
Q3 		$2.74M Buy
+23,584
New +$2.7M 0.05% 101
2017
Q1 		– Sell
-3,254
Closed -$380K – 320
2016
Q4 		$380K Buy
+3,254
New +$358K 0.01% 221

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Levin Capital Strategies's HUBB Position: Q2 2023 in Review

Levin Capital Strategies sold out of Hubbell (HUBB) in Q2 2023, closing a stake of 866 shares — an estimated $211K sold.

Levin Capital Strategies first reported a position in HUBB in Q4 2016 and held it in 4 quarters. The position peaked at $2.74M in Q3 2017. 666 funds tracked by Wall St. Rank hold HUBB as of Q2 2023.

  • Levin Capital Strategies reported no remaining Hubbell position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 866 Hubbell shares in Q2 2023, an estimated $211K.
  • Levin Capital Strategies first reported a position in Hubbell in Q4 2016 and held it in 4 quarters.
  • Levin Capital Strategies's Hubbell position peaked at $2.74M in Q3 2017.
  • 666 funds tracked by Wall St. Rank held Hubbell as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.