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Pendal Group’s HubSpot HUBS Stock Holding History

Pendal 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
2022
Q4 		$352K Sell
1,218
-289
-19% -$81.9K ﹤0.01% 414
2022
Q3 		$407K Sell
1,507
-149
-9% -$47.3K ﹤0.01% 365
2022
Q2 		$498K Sell
1,656
-49
-3% -$17.9K ﹤0.01% 352
2022
Q1 		$810K Buy
1,705
+59
+4% +$28.6K 0.01% 353
2021
Q4 		$1.08M Sell
1,646
-977
-37% -$739K 0.01% 325
2021
Q3 		$1.77M Buy
2,623
+27
+1% +$17.4K 0.01% 247
2021
Q2 		$1.51M Sell
2,596
-241
-8% -$126K 0.01% 285
2021
Q1 		$1.29M Sell
2,837
-223
-7% -$98K 0.01% 279
2020
Q4 		$1.21M Buy
3,060
+85
+3% +$29.8K 0.01% 270
2020
Q3 		$869K Buy
2,975
+118
+4% +$30.9K 0.01% 262
2020
Q2 		$641K Sell
2,857
-1,197
-30% -$215K 0.01% 284
2020
Q1 		$540K Buy
4,054
+348
+9% +$57.8K 0.01% 269
2019
Q4 		$587K Sell
3,706
-6,724
-64% -$1.03M 0.01% 299
2019
Q3 		$1.58M Buy
10,430
+671
+7% +$121K 0.02% 236
2019
Q2 		$1.66M Buy
9,759
+398
+4% +$69.5K 0.02% 234
2019
Q1 		$1.56M Sell
9,361
-5,425
-37% -$859K 0.02% 249
2018
Q4 		$1.86M Buy
14,786
+8,728
+144% +$1.14M 0.03% 202
2018
Q3 		$914K Sell
6,058
-3,672
-38% -$505K 0.01% 304
2018
Q2 		$1.22M Sell
9,730
-1,027
-10% -$122K 0.02% 285
2018
Q1 		$1.16M Buy
10,757
+143
+1% +$14.9K 0.02% 307
2017
Q4 		$938K Sell
10,614
-1,724
-14% -$145K 0.01% 309
2017
Q3 		$1.04M Buy
12,338
+4,731
+62% +$339K 0.01% 304
2017
Q2 		$500K Buy
+7,607
New +$514K 0.01% 363

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's HUBS Position: Q4 2022 in Review

Pendal Group reduced its HubSpot (HUBS) stake by 19% in Q4 2022, selling an estimated $81.9K and leaving 1,218 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Pendal Group first reported a position in HUBS in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.86M in Q4 2018. 575 funds tracked by Wall St. Rank hold HUBS as of Q4 2022.

  • Pendal Group held 1,218 shares of HubSpot worth $352K as of Q4 2022.
  • Pendal Group sold 289 HubSpot shares in Q4 2022, an estimated $81.9K.
  • HubSpot made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #414 holding.
  • Pendal Group first reported a position in HubSpot in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's HubSpot position peaked at $1.86M in Q4 2018.
  • 575 funds tracked by Wall St. Rank held HubSpot as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.