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State of Alaska Department of Revenue’s HubSpot HUBS Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-6,305
Closed -$3.35M – 1598
2024
Q3 		$3.35M Sell
6,305
-4,095
-39% -$2.06M 0.04% 495
2024
Q2 		$6.13M Buy
10,400
+620
+6% +$380K 0.07% 282
2024
Q1 		$6.13M Sell
9,780
-2,295
-19% -$1.38M 0.07% 302
2023
Q4 		$7.01M Sell
12,075
-85
-0.7% -$40.9K 0.08% 254
2023
Q3 		$5.99M Buy
12,160
+20
+0.2% +$10.4K 0.08% 292
2023
Q2 		$6.46M Buy
12,140
+275
+2% +$129K 0.08% 289
2023
Q1 		$5.09M Sell
11,865
-45
-0.4% -$16.4K 0.06% 361
2022
Q4 		$3.44M Sell
11,910
-786
-6% -$223K 0.04% 456
2022
Q3 		$3.43M Buy
12,696
+1,379
+12% +$438K 0.05% 427
2022
Q2 		$3.4M Sell
11,317
-2,418
-18% -$883K 0.04% 455
2022
Q1 		$6.52M Sell
13,735
-1,187
-8% -$575K 0.07% 332
2021
Q4 		$9.84M Sell
14,922
-419
-3% -$317K 0.09% 242
2021
Q3 		$10.4M Sell
15,341
-516
-3% -$332K 0.1% 224
2021
Q2 		$9.24M Buy
15,857
+15,295
+2,722% +$7.98M 0.09% 255
2021
Q1 		$255K Sell
562
-67
-11% -$29.4K ﹤0.01% 1577
2020
Q4 		$249K Buy
629
+229
+57% +$80.4K ﹤0.01% 1561
2020
Q3 		$116K Buy
+400
New +$105K ﹤0.01% 1586

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State of Alaska Department of Revenue's HUBS Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of HubSpot (HUBS) in Q4 2024, closing a stake of 6,305 shares — an estimated $3.35M sold.

State of Alaska Department of Revenue first reported a position in HUBS in Q3 2020 and held it in 17 quarters. The position peaked at $10.4M in Q3 2021. 798 funds tracked by Wall St. Rank hold HUBS as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining HubSpot position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 6,305 HubSpot shares in Q4 2024, an estimated $3.35M.
  • State of Alaska Department of Revenue first reported a position in HubSpot in Q3 2020 and held it in 17 quarters.
  • State of Alaska Department of Revenue's HubSpot position peaked at $10.4M in Q3 2021.
  • 798 funds tracked by Wall St. Rank held HubSpot as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.