Raymond James & Associates’s HubSpot HUBS Stock Holding History

Raymond James & Associates’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
2024 Q3	$19.6M	Sell	36,931 -10,649	-22%	-$5.35M	0.01%	829
2024 Q2	$28.1M	Sell	47,580 -7,636	-14%	-$4.68M	0.02%	621
2024 Q1	$34.6M	Sell	55,216 -9,418	-15%	-$5.66M	0.02%	533
2023 Q4	$37.5M	Sell	64,634 -13,869	-18%	-$6.67M	0.03%	484
2023 Q3	$38.7M	Sell	78,503 -5,942	-7%	-$3.1M	0.03%	429
2023 Q2	$44.9M	Buy	84,445 +10,108	+14%	+$4.74M	0.04%	388
2023 Q1	$31.9M	Sell	74,337 -5,345	-7%	-$1.95M	0.03%	498
2022 Q4	$23M	Sell	79,682 -10,518	-12%	-$2.98M	0.02%	610
2022 Q3	$24.4M	Buy	90,200 +842	+0.9%	+$267K	0.02%	535
2022 Q2	$26.9M	Buy	89,358 +10,319	+13%	+$3.77M	0.03%	503
2022 Q1	$37.5M	Buy	79,039 +6,055	+8%	+$2.93M	0.03%	449
2021 Q4	$48.1M	Buy	72,984 +4,157	+6%	+$3.14M	0.04%	391
2021 Q3	$46.5M	Buy	68,827 +27,396	+66%	+$17.7M	0.04%	378
2021 Q2	$24.1M	Buy	41,431 +5,659	+16%	+$2.95M	0.02%	623
2021 Q1	$16.2M	Buy	35,772 +6,975	+24%	+$3.06M	0.02%	760
2020 Q4	$11.4M	Buy	28,797 +2,633	+10%	+$924K	0.01%	877
2020 Q3	$7.65M	Buy	26,164 +1,128	+5%	+$296K	0.01%	997
2020 Q2	$5.62M	Buy	25,036 +1,563	+7%	+$281K	0.01%	1112
2020 Q1	$3.13M	Sell	23,473 -6,056	-21%	-$1.01M	0.01%	1312
2019 Q4	$4.68M	Buy	29,529 +13,081	+80%	+$2M	0.01%	1294
2019 Q3	$2.49M	Buy	16,448 +1,737	+12%	+$312K	﹤0.01%	1636
2019 Q2	$2.51M	Sell	14,711 -2,273	-13%	-$397K	﹤0.01%	1660
2019 Q1	$2.82M	Sell	16,984 -1,138	-6%	-$180K	﹤0.01%	1550
2018 Q4	$2.28M	Buy	18,122 +1,068	+6%	+$140K	﹤0.01%	1565
2018 Q3	$2.57M	Sell	17,054 -3,390	-17%	-$466K	﹤0.01%	1655
2018 Q2	$2.56M	Buy	20,444 +782	+4%	+$92.6K	﹤0.01%	1606
2018 Q1	$2.13M	Sell	19,662 -30,099	-60%	-$3.14M	﹤0.01%	1662
2017 Q4	$4.4M	Buy	49,761 +35,959	+261%	+$3.02M	0.01%	1194
2017 Q3	$1.16M	Buy	13,802 +2,757	+25%	+$197K	﹤0.01%	2008
2017 Q2	$726K	Buy	11,045 +5,620	+104%	+$380K	﹤0.01%	2216
2017 Q1	$328K	Buy	+5,425	New	+$307K	﹤0.01%	2644

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its HubSpot (HUBS) stake by 22% in Q3 2024, selling an estimated $5.35M and leaving 36,931 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #829.

Raymond James & Associates first reported a position in HUBS in Q1 2017 and has held it in 31 quarters since. The position peaked at $48.1M in Q4 2021. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Raymond James & Associates held 36,931 shares of HubSpot worth $19.6M as of Q3 2024.
Raymond James & Associates sold 10,649 HubSpot shares in Q3 2024, an estimated $5.35M.
HubSpot made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #829 holding.
Raymond James & Associates first reported a position in HubSpot in Q1 2017 and has held it in 31 quarters since.
Raymond James & Associates's HubSpot position peaked at $48.1M in Q4 2021.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

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