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Novare Capital Management’s Hubbell HUBB Stock Holding History

Novare Capital Management’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
Q1 		– Sell
-1,880
Closed -$618K – 186
2023
Q4 		$618K Sell
1,880
-1,140
-38% -$343K 0.06% 119
2023
Q3 		$946K Sell
3,020
-412
-12% -$131K 0.11% 108
2023
Q2 		$1.14M Sell
3,432
-7,568
-69% -$2.1M 0.12% 104
2023
Q1 		$2.68M Sell
11,000
-29,155
-73% -$6.98M 0.3% 81
2022
Q4 		$9.42M Sell
40,155
-1,966
-5% -$472K 1.11% 30
2022
Q3 		$9.39M Sell
42,121
-212
-0.5% -$44.5K 1.2% 23
2022
Q2 		$7.56M Buy
42,333
+1,291
+3% +$243K 0.93% 43
2022
Q1 		$7.54M Buy
41,042
+175
+0.4% +$32.8K 0.8% 55
2021
Q4 		$8.51M Sell
40,867
-656
-2% -$131K 0.86% 50
2021
Q3 		$7.5M Sell
41,523
-1,781
-4% -$347K 0.83% 56
2021
Q2 		$8.09M Sell
43,304
-542
-1% -$102K 0.9% 49
2021
Q1 		$8.19M Sell
43,846
-343
-0.8% -$59.3K 0.99% 44
2020
Q4 		$6.93M Buy
44,189
+476
+1% +$73K 0.9% 51
2020
Q3 		$5.98M Buy
43,713
+177
+0.4% +$24.4K 0.84% 52
2020
Q2 		$5.46M Buy
43,536
+555
+1% +$67.6K 0.82% 53
2020
Q1 		$4.93M Buy
42,981
+2,006
+5% +$271K 0.87% 49
2019
Q4 		$6.06M Sell
40,975
-205
-0.5% -$29.2K 0.84% 50
2019
Q3 		$5.41M Buy
41,180
+574
+1% +$74K 0.8% 56
2019
Q2 		$5.29M Sell
40,606
-149
-0.4% -$18.4K 0.81% 55
2019
Q1 		$4.81M Buy
40,755
+4,046
+11% +$458K 0.75% 61
2018
Q4 		$3.65M Buy
+36,709
New +$4.03M 0.67% 65

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Novare Capital Management's HUBB Position: Q1 2024 in Review

Novare Capital Management sold out of Hubbell (HUBB) in Q1 2024, closing a stake of 1,880 shares — an estimated $618K sold.

Novare Capital Management first reported a position in HUBB in Q4 2018 and held it in 21 quarters. The position peaked at $9.42M in Q4 2022. 782 funds tracked by Wall St. Rank hold HUBB as of Q1 2024.

  • Novare Capital Management reported no remaining Hubbell position as of Q1 2024 after selling out during the quarter.
  • Novare Capital Management sold 1,880 Hubbell shares in Q1 2024, an estimated $618K.
  • Novare Capital Management first reported a position in Hubbell in Q4 2018 and held it in 21 quarters.
  • Novare Capital Management's Hubbell position peaked at $9.42M in Q4 2022.
  • 782 funds tracked by Wall St. Rank held Hubbell as of Q1 2024.

Based on Novare Capital Management's 13F filing for Q1 2024, filed 6 May 2024.