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Strategic Global Advisors’s Hubbell HUBB Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-3,738
Closed -$1.23M – 148
2023
Q4 		$1.23M Sell
3,738
-2,514
-40% -$756K 0.28% 99
2023
Q3 		$1.96M Buy
+6,252
New +$1.99M 0.33% 92
2021
Q4 		– Sell
-21,504
Closed -$3.88M – 144
2021
Q3 		$3.88M Buy
21,504
+5,085
+31% +$992K 0.57% 57
2021
Q2 		$3.07M Sell
16,419
-2,954
-15% -$558K 0.56% 58
2021
Q1 		$3.62M Buy
19,373
+276
+1% +$47.7K 0.65% 54
2020
Q4 		$2.99M Buy
19,097
+8,747
+85% +$1.34M 0.53% 62
2020
Q3 		$1.42M Buy
+10,350
New +$1.43M 0.27% 94

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Strategic Global Advisors's HUBB Position: Q1 2024 in Review

Strategic Global Advisors sold out of Hubbell (HUBB) in Q1 2024, closing a stake of 3,738 shares — an estimated $1.23M sold.

Strategic Global Advisors first reported a position in HUBB in Q3 2020 and held it in 7 quarters. The position peaked at $3.88M in Q3 2021. 781 funds tracked by Wall St. Rank hold HUBB as of Q1 2024.

  • Strategic Global Advisors reported no remaining Hubbell position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 3,738 Hubbell shares in Q1 2024, an estimated $1.23M.
  • Strategic Global Advisors first reported a position in Hubbell in Q3 2020 and held it in 7 quarters.
  • Strategic Global Advisors's Hubbell position peaked at $3.88M in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Hubbell as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.