NinePointTwo Capital’s Hubbell HUBB Stock Holding History

NinePointTwo Capital’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 Q4	$263K	Hold	802	–	–	0.1%	166
2023 Q3	$251K	Buy	+802	New	+$255K	0.1%	117

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NinePointTwo Capital's HUBB Position: Q4 2023 in Review

NinePointTwo Capital held its Hubbell (HUBB) position steady in Q4 2023 at 802 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #166.

NinePointTwo Capital first reported a position in HUBB in Q3 2023 and has held it in 2 quarters since. 726 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

NinePointTwo Capital held 802 shares of Hubbell worth $263K as of Q4 2023.
NinePointTwo Capital left its Hubbell share count unchanged in Q4 2023.
Hubbell made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #166 holding.
NinePointTwo Capital first reported a position in Hubbell in Q3 2023 and has held it in 2 quarters since.
726 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.