SC
HUBB icon

Schubert & Co’s Hubbell HUBB Stock Holding History

Schubert & Co’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48
Closed -$11.7K – 712
2023
Q1 		$11.7K Buy
48
+16
+50% +$3.83K 0.01% 199
2022
Q4 		$7.51K Hold
32
– – 0.01% 284
2022
Q3 		$7K Buy
32
+5
+19% +$1.05K 0.01% 278
2022
Q2 		$5K Buy
27
+15
+125% +$2.83K ﹤0.01% 354
2022
Q1 		$2K Buy
12
+2
+20% +$375 ﹤0.01% 425
2021
Q4 		$2K Buy
+10
New +$2K ﹤0.01% 375

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schubert & Co's HUBB Position: Q2 2023 in Review

Schubert & Co sold out of Hubbell (HUBB) in Q2 2023, closing a stake of 48 shares — an estimated $11.7K sold.

Schubert & Co first reported a position in HUBB in Q4 2021 and held it in 6 quarters. The position peaked at $11.7K in Q1 2023. 666 funds tracked by Wall St. Rank hold HUBB as of Q2 2023.

  • Schubert & Co reported no remaining Hubbell position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Hubbell shares in Q2 2023, an estimated $11.7K.
  • Schubert & Co first reported a position in Hubbell in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hubbell position peaked at $11.7K in Q1 2023.
  • 666 funds tracked by Wall St. Rank held Hubbell as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.