Raymond James & Associates’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$26M Buy
60,582
+931
+2% +$358K 0.02% 691
2024
Q2
$21.8M Sell
59,651
-989
-2% -$388K 0.01% 735
2024
Q1
$25.2M Buy
60,640
+9,571
+19% +$3.46M 0.02% 674
2023
Q4
$16.8M Buy
51,069
+3,815
+8% +$1.15M 0.01% 813
2023
Q3
$14.8M Sell
47,254
-3,408
-7% -$1.09M 0.01% 815
2023
Q2
$16.8M Sell
50,662
-7,920
-14% -$2.19M 0.01% 787
2023
Q1
$14.3M Sell
58,582
-6,150
-10% -$1.47M 0.01% 838
2022
Q4
$15.2M Buy
64,732
+4,692
+8% +$1.13M 0.01% 793
2022
Q3
$13.4M Sell
60,040
-1,990
-3% -$418K 0.01% 798
2022
Q2
$11.1M Sell
62,030
-6,213
-9% -$1.17M 0.01% 925
2022
Q1
$12.5M Buy
68,243
+1,928
+3% +$362K 0.01% 949
2021
Q4
$13.8M Buy
66,315
+2,714
+4% +$543K 0.01% 931
2021
Q3
$11.5M Sell
63,601
-10,904
-15% -$2.13M 0.01% 982
2021
Q2
$13.9M Sell
74,505
-541
-0.7% -$102K 0.01% 895
2021
Q1
$14M Buy
75,046
+4,523
+6% +$782K 0.01% 845
2020
Q4
$11.1M Sell
70,523
-8,441
-11% -$1.29M 0.01% 895
2020
Q3
$10.8M Sell
78,964
-2,950
-4% -$406K 0.01% 821
2020
Q2
$10.3M Sell
81,914
-1,671
-2% -$204K 0.01% 819
2020
Q1
$9.59M Buy
83,585
+7,383
+10% +$996K 0.02% 763
2019
Q4
$11.3M Buy
76,202
+2,887
+4% +$411K 0.01% 846
2019
Q3
$9.63M Buy
73,315
+21,775
+42% +$2.81M 0.01% 882
2019
Q2
$6.72M Buy
51,540
+18,461
+56% +$2.28M 0.01% 1070
2019
Q1
$3.9M Buy
33,079
+1,537
+5% +$174K 0.01% 1330
2018
Q4
$3.13M Sell
31,542
-37,711
-54% -$4.14M 0.01% 1360
2018
Q3
$9.25M Buy
69,253
+3,705
+6% +$455K 0.01% 872
2018
Q2
$6.93M Buy
65,548
+13,394
+26% +$1.48M 0.01% 1007
2018
Q1
$6.35M Buy
52,154
+1,837
+4% +$242K 0.01% 1014
2017
Q4
$6.81M Sell
50,317
-63
-0.1% -$7.86K 0.01% 962
2017
Q3
$5.84M Buy
50,380
+1,192
+2% +$137K 0.01% 999
2017
Q2
$5.57M Sell
49,188
-17,231
-26% -$2M 0.01% 992
2017
Q1
$7.97M Buy
66,419
+7,181
+12% +$862K 0.02% 794
2016
Q4
$6.91M Buy
59,238
+4,240
+8% +$466K 0.02% 821
2016
Q3
$5.92M Buy
54,998
+4,757
+9% +$505K 0.02% 866
2016
Q2
$5.3M Sell
50,241
-5,262
-9% -$554K 0.02% 820
2016
Q1
$5.88M Sell
55,503
-1,307
-2% -$125K 0.02% 747
2015
Q4
$5.73M Buy
+56,810
New +$5.8M 0.02% 741

Other funds holding HUBB

Raymond James & Associates's HUBB Position: Q3 2024 in Review

Raymond James & Associates increased its Hubbell (HUBB) stake by 1.6% in Q3 2024, buying an estimated $358K and bringing the position to 60,582 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #691.

Raymond James & Associates first reported a position in HUBB in Q4 2015 and has held it in 36 quarters since. 797 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Raymond James & Associates held 60,582 shares of Hubbell worth $26M as of Q3 2024.
  • Raymond James & Associates bought 931 Hubbell shares in Q3 2024, an estimated $358K.
  • Hubbell made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #691 holding.
  • Raymond James & Associates first reported a position in Hubbell in Q4 2015 and has held it in 36 quarters since.
  • 797 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.