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Parsec Financial Management’s Hubbell HUBB Stock Holding History

Parsec Financial 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
2023
Q1 		$4.8M Buy
19,730
+6,616
+50% +$1.58M 0.2% 96
2022
Q4 		$3.08M Sell
13,114
-145
-1% -$34.8K 0.14% 113
2022
Q3 		$2.96M Sell
13,259
-546
-4% -$115K 0.15% 108
2022
Q2 		$2.46M Sell
13,805
-500
-3% -$94.2K 0.12% 119
2022
Q1 		$2.63M Sell
14,305
-256
-2% -$48K 0.11% 117
2021
Q4 		$3.03M Sell
14,561
-456
-3% -$91.2K 0.13% 109
2021
Q3 		$3.13M Sell
15,017
-878
-6% -$171K 0.13% 103
2021
Q2 		$2.97M Sell
15,895
-492
-3% -$92.9K 0.14% 111
2021
Q1 		$3.06M Buy
16,387
+3,806
+30% +$658K 0.16% 100
2020
Q4 		$1.97M Buy
12,581
+1,670
+15% +$256K 0.11% 115
2020
Q3 		$1.49M Buy
+10,911
New +$1.5M 0.09% 120

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parsec Financial Management's HUBB Position: Q1 2023 in Review

Parsec Financial Management increased its Hubbell (HUBB) stake by 50% in Q1 2023, buying an estimated $1.58M and bringing the position to 19,730 shares worth $4.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Parsec Financial Management first reported a position in HUBB in Q3 2020 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold HUBB as of Q1 2023.

  • Parsec Financial Management held 19,730 shares of Hubbell worth $4.8M as of Q1 2023.
  • Parsec Financial Management bought 6,616 Hubbell shares in Q1 2023, an estimated $1.58M.
  • Hubbell made up 0.2% of Parsec Financial Management's portfolio in Q1 2023, its #96 holding.
  • Parsec Financial Management first reported a position in Hubbell in Q3 2020 and has held it in 11 quarters since.
  • 581 funds tracked by Wall St. Rank held Hubbell as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.