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Sigma Planning Corp’s HubSpot HUBS Stock Holding History

Sigma Planning Corp’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
-2,444
Closed -$1.44M – 1243
2024
Q2 		$1.44M Sell
2,444
-37
-1% -$22.7K 0.05% 370
2024
Q1 		$1.55M Buy
2,481
+616
+33% +$370K 0.05% 376
2023
Q4 		$1.08M Sell
1,865
-553
-23% -$266K 0.08% 254
2023
Q3 		$1.19M Buy
2,418
+45
+2% +$23.5K 0.04% 403
2023
Q2 		$1.26M Sell
2,373
-92
-4% -$43.1K 0.05% 391
2023
Q1 		$1.06M Buy
2,465
+125
+5% +$45.6K 0.04% 490
2022
Q4 		$677K Sell
2,340
-75
-3% -$21.3K 0.02% 643
2022
Q3 		$652K Sell
2,415
-56
-2% -$17.8K 0.02% 625
2022
Q2 		$743K Sell
2,471
-56
-2% -$20.5K 0.03% 592
2022
Q1 		$1.2M Sell
2,527
-6
-0.2% -$2.91K 0.04% 470
2021
Q4 		$1.67M Sell
2,533
-1,713
-40% -$1.3M 0.05% 370
2021
Q3 		$2.87M Buy
4,246
+1,809
+74% +$1.17M 0.09% 246
2021
Q2 		$1.42M Buy
2,437
+1,298
+114% +$677K 0.04% 433
2021
Q1 		$517K Buy
+1,139
New +$500K 0.02% 756

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sigma Planning Corp's HUBS Position: Q3 2024 in Review

Sigma Planning Corp sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 2,444 shares — an estimated $1.44M sold.

Sigma Planning Corp first reported a position in HUBS in Q1 2021 and held it in 14 quarters. The position peaked at $2.87M in Q3 2021. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Sigma Planning Corp reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 2,444 HubSpot shares in Q3 2024, an estimated $1.44M.
  • Sigma Planning Corp first reported a position in HubSpot in Q1 2021 and held it in 14 quarters.
  • Sigma Planning Corp's HubSpot position peaked at $2.87M in Q3 2021.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.