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Seven Eight Capital’s Hubbell HUBB Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-15,312
Closed -$5.6M – 820
2024
Q2 		$5.6M Buy
15,312
+11,778
+333% +$4.62M 0.58% 13
2024
Q1 		$1.47M Sell
3,534
-153
-4% -$55.4K 0.15% 210
2023
Q4 		$1.21M Buy
3,687
+683
+23% +$205K 0.14% 215
2023
Q3 		$941K Sell
3,004
-16
-0.5% -$5.09K 0.11% 258
2023
Q2 		$1M Buy
+3,020
New +$836K 0.17% 181
2020
Q1 		– Sell
-3,100
Closed -$458K – 566
2019
Q4 		$458K Sell
3,100
-3,100
-50% -$441K 0.02% 539
2019
Q3 		$815K Buy
+6,200
New +$800K 0.04% 456
2019
Q2 		– Sell
-1,900
Closed -$224K – 647
2019
Q1 		$224K Sell
1,900
-1,000
-34% -$113K 0.01% 516
2018
Q4 		$288K Buy
+2,900
New +$318K 0.02% 478
2018
Q1 		– Sell
-4,500
Closed -$609K – 446
2017
Q4 		$609K Sell
4,500
-11,700
-72% -$1.46M 0.06% 308
2017
Q3 		$1.88M Buy
16,200
+13,000
+406% +$1.49M 0.23% 151
2017
Q2 		$362K Buy
3,200
+1,900
+146% +$220K 0.05% 339
2017
Q1 		$156K Buy
1,300
+400
+44% +$48K 0.03% 379
2016
Q4 		$105K Buy
+900
New +$98.9K 0.02% 456
2016
Q3 		– Sell
-7,500
Closed -$791K – 439
2016
Q2 		$791K Buy
7,500
+5,100
+213% +$537K 0.27% 120
2016
Q1 		$254K Buy
2,400
+2,200
+1,100% +$210K 0.11% 256
2015
Q4 		$20K Buy
+200
New +$20.4K 0.01% 488

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's HUBB Position: Q3 2024 in Review

Seven Eight Capital sold out of Hubbell (HUBB) in Q3 2024, closing a stake of 15,312 shares — an estimated $5.6M sold.

Seven Eight Capital first reported a position in HUBB in Q4 2015 and held it in 17 quarters. The position peaked at $5.6M in Q2 2024. 796 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Seven Eight Capital reported no remaining Hubbell position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,312 Hubbell shares in Q3 2024, an estimated $5.6M.
  • Seven Eight Capital first reported a position in Hubbell in Q4 2015 and held it in 17 quarters.
  • Seven Eight Capital's Hubbell position peaked at $5.6M in Q2 2024.
  • 796 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.