OneAscent Financial Services’s HubSpot HUBS Stock Holding History

OneAscent Financial Services’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
2022 Q2	–	Sell	-478	Closed	-$227K	–	234
2022 Q1	$227K	Buy	478 +127	+36%	+$61.5K	0.16%	115
2021 Q4	$231K	Buy	+351	New	+$266K	0.44%	108
2021 Q1	$248K	Buy	547 +15	+3%	+$6.59K	0.24%	109
2020 Q4	$211K	Sell	532 -1,148	-68%	-$403K	0.23%	108
2020 Q3	$491K	Sell	1,680 -165	-9%	-$43.3K	0.26%	72
2020 Q2	$414K	Sell	1,845 -163	-8%	-$29.3K	0.28%	77
2020 Q1	$267K	Sell	2,008 -511	-20%	-$84.9K	0.2%	95
2019 Q4	$399K	Buy	+2,519	New	+$386K	0.22%	81
2019 Q3	–	Sell	-1,515	Closed	-$258K	–	92
2019 Q2	$258K	Buy	+1,515	New	+$264K	0.18%	139

Other funds holding HUBS

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

OneAscent Financial Services's HUBS Position: Q2 2022 in Review

OneAscent Financial Services sold out of HubSpot (HUBS) in Q2 2022, closing a stake of 478 shares — an estimated $227K sold.

OneAscent Financial Services first reported a position in HUBS in Q2 2019 and held it in 9 quarters. The position peaked at $491K in Q3 2020. 584 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

OneAscent Financial Services reported no remaining HubSpot position as of Q2 2022 after selling out during the quarter.
OneAscent Financial Services sold 478 HubSpot shares in Q2 2022, an estimated $227K.
OneAscent Financial Services first reported a position in HubSpot in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's HubSpot position peaked at $491K in Q3 2020.
584 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.