RBC Europe’s HubSpot HUBS Stock Holding History

RBC Europe’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
2022 Q2	$5K	Hold	16	–	–	﹤0.01%	548
2022 Q1	$8K	Buy	+16	New	+$7.75K	﹤0.01%	545
2021 Q4	–	Sell	-135	Closed	-$91.3K	–	854
2021 Q3	$91.3K	Buy	135 +10	+8%	+$6.44K	﹤0.01%	437
2021 Q2	$72.8K	Hold	125	–	–	﹤0.01%	508
2021 Q1	$56.8K	Sell	125 -150	-55%	-$65.9K	﹤0.01%	525
2020 Q4	$109K	Buy	275 +95	+53%	+$33.3K	0.01%	367
2020 Q3	$52.6K	Hold	180	–	–	﹤0.01%	453
2020 Q2	$40.4K	Buy	180 +30	+20%	+$5.39K	﹤0.01%	488
2020 Q1	$20K	Sell	150 -110	-42%	-$18.3K	﹤0.01%	558
2019 Q4	$41.2K	Hold	260	–	–	﹤0.01%	499
2019 Q3	$39.4K	Hold	260	–	–	﹤0.01%	484
2019 Q2	$44.3K	Hold	260	–	–	﹤0.01%	485
2019 Q1	$43.2K	Buy	260 +150	+136%	+$23.8K	﹤0.01%	496
2018 Q4	$13.8K	Hold	110	–	–	﹤0.01%	716
2018 Q3	$16.6K	Buy	+110	New	+$15.1K	﹤0.01%	720

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

RBC Europe's HUBS Position: Q2 2022 in Review

RBC Europe held its HubSpot (HUBS) position steady in Q2 2022 at 16 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

RBC Europe first reported a position in HUBS in Q3 2018 and has held it in 15 quarters since. The position peaked at $109K in Q4 2020. 585 funds tracked by Wall St. Rank hold HUBS as of Q2 2022.

RBC Europe held 16 shares of HubSpot worth $5K as of Q2 2022.
RBC Europe left its HubSpot share count unchanged in Q2 2022.
HubSpot made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #548 holding.
RBC Europe first reported a position in HubSpot in Q3 2018 and has held it in 15 quarters since.
RBC Europe's HubSpot position peaked at $109K in Q4 2020.
585 funds tracked by Wall St. Rank held HubSpot as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.