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Pinkerton Retirement Specialists’s Hubbell HUBB Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-1,061
Closed -$333K – 143
2023
Q3 		$333K Sell
1,061
-3,430
-76% -$1.09M 0.07% 100
2023
Q2 		$1.49M Buy
+4,491
New +$1.24M 0.29% 78

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's HUBB Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 1,061 shares — an estimated $333K sold.

Pinkerton Retirement Specialists first reported a position in HUBB in Q2 2023 and held it in 2 quarters. The position peaked at $1.49M in Q2 2023. 728 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,061 Hubbell shares in Q4 2023, an estimated $333K.
  • Pinkerton Retirement Specialists first reported a position in Hubbell in Q2 2023 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Hubbell position peaked at $1.49M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.