Raymond James & Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $998K | Sell |
21,960
-2,353
| -10% | -$104K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $1.05M | Sell |
24,313
-575
| -2% | -$24.3K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $1.08M | Sell |
24,888
-2,798
| -10% | -$122K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.27M | Sell |
27,686
-4,462
| -14% | -$175K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.26M | Sell |
32,148
-6,114
| -16% | -$251K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.54M | Sell |
38,262
-19,064
| -33% | -$737K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $2.41M | Sell |
57,326
-62
| -0.1% | -$2.7K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $2.28M | Sell |
57,388
-1,804
| -3% | -$70.5K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.04M | Buy |
59,192
+3,534
| +6% | +$135K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.97M | Buy |
55,658
+3,758
| +7% | +$132K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $2M | Buy |
51,900
+17,422
| +51% | +$696K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $1.45M | Buy |
34,478
+18,574
| +117% | +$739K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $547K | Buy |
15,904
+3,020
| +23% | +$101K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $425K | Sell |
12,884
-1,344
| -9% | -$45.8K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $479K | Sell |
14,228
-26,162
| -65% | -$785K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $1.15M | Sell |
40,390
-1,106
| -3% | -$29.9K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $1.04M | Buy |
41,496
+7,434
| +22% | +$192K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $815K | Buy |
+34,062
| New | +$787K | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-11,224
| Closed | -$288K | – | 3599 |
|
|
2019
Q4 | $288K | Buy |
11,224
+124
| +1% | +$3.07K | ﹤0.01% | 3104 |
|
|
2019
Q3 | $258K | Hold |
11,100
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q2 | $233K | Sell |
11,100
-120
| -1% | -$2.52K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $229K | Sell |
11,220
-3,142
| -22% | -$67K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $266K | Buy |
14,362
+392
| +3% | +$8.41K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $319K | Buy |
13,970
+4,260
| +44% | +$106K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $242K | Sell |
9,710
-1,334
| -12% | -$31.3K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $231K | Sell |
11,044
-13,272
| -55% | -$309K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $582K | Buy |
24,316
+14,966
| +160% | +$329K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $201K | Buy |
+9,350
| New | +$178K | ﹤0.01% | 3043 |
|
|
2017
Q2 | – | Sell |
-9,350
| Closed | -$217K | – | 3380 |
|
|
2017
Q1 | $217K | Sell |
9,350
-100
| -1% | -$2.36K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $207K | Buy |
+9,450
| New | +$195K | ﹤0.01% | 2865 |
|
|
2015
Q1 | – | Sell |
-27,630
| Closed | -$526K | – | 2359 |
|
|
2014
Q4 | $526K | Buy |
+27,630
| New | +$514K | ﹤0.01% | 1915 |
|
|
2014
Q3 | – | Sell |
-59,544
| Closed | -$1.5M | – | 2193 |
|
|
2014
Q2 | $1.5M | Buy |
+59,544
| New | +$1.36M | 0.01% | 1254 |
|
Other funds holding HUBG
Raymond James & Associates's HUBG Position: Q3 2024 in Review
Raymond James & Associates reduced its HUB Group (HUBG) stake by 9.7% in Q3 2024, selling an estimated $104K and leaving 21,960 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.
Raymond James & Associates first reported a position in HUBG in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.41M in Q1 2023. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.
- Raymond James & Associates held 21,960 shares of HUB Group worth $998K as of Q3 2024.
- Raymond James & Associates sold 2,353 HUB Group shares in Q3 2024, an estimated $104K.
- HUB Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2685 holding.
- Raymond James & Associates first reported a position in HUB Group in Q2 2014 and has held it in 32 quarters since.
- Raymond James & Associates's HUB Group position peaked at $2.41M in Q1 2023.
- 276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.