SCM
HUBB icon

Stevens Capital Management’s Hubbell HUBB Stock Holding History

Stevens Capital Management’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
-813
Closed -$297K – 255
2024
Q2 		$297K Buy
+813
New +$319K 0.1% 178
2024
Q1 		– Sell
-718
Closed -$236K – 310
2023
Q4 		$236K Buy
+718
New +$216K 0.06% 221
2020
Q1 		– Sell
-4,046
Closed -$598K – 196
2019
Q4 		$598K Sell
4,046
-75
-2% -$10.7K 0.06% 317
2019
Q3 		$541K Buy
+4,121
New +$531K 0.05% 339
2018
Q2 		– Sell
-12,090
Closed -$1.47M – 873
2018
Q1 		$1.47M Buy
12,090
+9,131
+309% +$1.2M 0.06% 341
2017
Q4 		$400K Sell
2,959
-27,718
-90% -$3.46M 0.02% 593
2017
Q3 		$3.56M Buy
30,677
+11,919
+64% +$1.37M 0.13% 210
2017
Q2 		$2.12M Buy
+18,758
New +$2.17M 0.08% 299

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's HUBB Position: Q3 2024 in Review

Stevens Capital Management sold out of Hubbell (HUBB) in Q3 2024, closing a stake of 813 shares — an estimated $297K sold.

Stevens Capital Management first reported a position in HUBB in Q2 2017 and held it in 8 quarters. The position peaked at $3.56M in Q3 2017. 799 funds tracked by Wall St. Rank hold HUBB as of Q3 2024.

  • Stevens Capital Management reported no remaining Hubbell position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 813 Hubbell shares in Q3 2024, an estimated $297K.
  • Stevens Capital Management first reported a position in Hubbell in Q2 2017 and held it in 8 quarters.
  • Stevens Capital Management's Hubbell position peaked at $3.56M in Q3 2017.
  • 799 funds tracked by Wall St. Rank held Hubbell as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.