NWK Group’s HubSpot HUBS Stock Holding History

NWK Group’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
2023 Q4	–	Sell	-5,449	Closed	-$2.68M	–	65
2023 Q3	$2.68M	Buy	5,449 +105	+2%	+$54.9K	1.65%	22
2023 Q2	$2.84M	Sell	5,344 -7	-0.1%	-$3.28K	1.67%	23
2023 Q1	$2.29M	Buy	+5,351	New	+$1.95M	1.49%	28

Other funds holding HUBS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NWK Group's HUBS Position: Q4 2023 in Review

NWK Group sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 5,449 shares — an estimated $2.68M sold.

NWK Group first reported a position in HUBS in Q1 2023 and held it in 3 quarters. The position peaked at $2.84M in Q2 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

NWK Group reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
NWK Group sold 5,449 HubSpot shares in Q4 2023, an estimated $2.68M.
NWK Group first reported a position in HubSpot in Q1 2023 and held it in 3 quarters.
NWK Group's HubSpot position peaked at $2.84M in Q2 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on NWK Group's 13F filing for Q4 2023, filed 12 Feb 2024.