Raymond James Trust’s HubSpot HUBS Stock Holding History

Raymond James Trust’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	–	Sell	-440	Closed	-$260K	–	1331
2024 Q2	$260K	Sell	440 -117	-21%	-$71.8K	0.01%	1050
2024 Q1	$349K	Sell	557 -35	-6%	-$21K	0.01%	896
2023 Q4	$344K	Sell	592 -2	-0.3%	-$962	0.01%	859
2023 Q3	$293K	Sell	594 -12	-2%	-$6.27K	0.01%	871
2023 Q2	$322K	Buy	606 +16	+3%	+$7.5K	0.01%	854
2023 Q1	$253K	Sell	590 -114	-16%	-$41.6K	0.01%	950
2022 Q4	$204K	Sell	704 -55	-7%	-$15.6K	0.01%	1047
2022 Q3	$205K	Buy	+759	New	+$241K	0.01%	979
2022 Q2	–	Sell	-776	Closed	-$368K	–	1125
2022 Q1	$368K	Buy	776 +85	+12%	+$41.2K	0.01%	770
2021 Q4	$456K	Buy	691 +88	+15%	+$66.6K	0.01%	685
2021 Q3	$408K	Buy	603 +166	+38%	+$107K	0.01%	698
2021 Q2	$254K	Buy	+437	New	+$228K	0.01%	938
2018 Q1	–	Sell	-2,443	Closed	-$216K	–	741
2017 Q4	$216K	Buy	+2,443	New	+$205K	0.01%	669

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 Trust's HUBS Position: Q3 2024 in Review

Raymond James Trust sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 440 shares — an estimated $260K sold.

Raymond James Trust first reported a position in HUBS in Q4 2017 and held it in 13 quarters. The position peaked at $456K in Q4 2021. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

Raymond James Trust reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 440 HubSpot shares in Q3 2024, an estimated $260K.
Raymond James Trust first reported a position in HubSpot in Q4 2017 and held it in 13 quarters.
Raymond James Trust's HubSpot position peaked at $456K in Q4 2021.
724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.