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HUBB icon

OppenheimerFunds’s Hubbell HUBB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.08M Sell
9,183
-1,037
-10% -$117K ﹤0.01% 1038
2018
Q4 		$1.01M Buy
10,220
+1,616
+19% +$177K ﹤0.01% 1046
2018
Q3 		$1.15M Sell
8,604
-1,414
-14% -$174K ﹤0.01% 1062
2018
Q2 		$1.06M Buy
10,018
+1,225
+14% +$136K ﹤0.01% 1074
2018
Q1 		$1.07M Buy
8,793
+656
+8% +$86.3K ﹤0.01% 1042
2017
Q4 		$1.1M Sell
8,137
-27
-0.3% -$3.37K ﹤0.01% 1141
2017
Q3 		$947K Sell
8,164
-118,754
-94% -$13.6M ﹤0.01% 1207
2017
Q2 		$14.4M Buy
126,918
+586
+0.5% +$67.9K 0.02% 659
2017
Q1 		$15.2M Buy
126,332
+925
+0.7% +$111K 0.02% 659
2016
Q4 		$14.6M Buy
125,407
+1,077
+0.9% +$118K 0.02% 662
2016
Q3 		$13.4M Buy
124,330
+410
+0.3% +$43.5K 0.02% 674
2016
Q2 		$13.1M Buy
123,920
+46
+0% +$4.84K 0.02% 669
2016
Q1 		$13.1M Buy
123,874
+8,188
+7% +$782K 0.02% 672
2015
Q4 		$11.7M Buy
+115,686
New +$11.8M 0.01% 708

Other funds holding HUBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's HUBB Position: Q1 2019 in Review

OppenheimerFunds reduced its Hubbell (HUBB) stake by 10% in Q1 2019, selling an estimated $117K and leaving 9,183 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

OppenheimerFunds first reported a position in HUBB in Q4 2015 and has held it in 14 quarters since. The position peaked at $15.2M in Q1 2017. 361 funds tracked by Wall St. Rank hold HUBB as of Q1 2019.

  • OppenheimerFunds held 9,183 shares of Hubbell worth $1.08M as of Q1 2019.
  • OppenheimerFunds sold 1,037 Hubbell shares in Q1 2019, an estimated $117K.
  • Hubbell made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1038 holding.
  • OppenheimerFunds first reported a position in Hubbell in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Hubbell position peaked at $15.2M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Hubbell as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.