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SVB Wealth’s HubSpot HUBS Stock Holding History

SVB Wealth’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
2023
Q4 		– Sell
-696
Closed -$343K – 910
2023
Q3 		$343K Sell
696
-1,052
-60% -$550K 0.01% 574
2023
Q2 		$930K Sell
1,748
-79
-4% -$37K 0.02% 355
2023
Q1 		$783K Sell
1,827
-181
-9% -$66.1K 0.01% 428
2022
Q4 		$581K Sell
2,008
-289
-13% -$81.9K 0.01% 524
2022
Q3 		$620K Buy
2,297
+236
+11% +$75K 0.01% 480
2022
Q2 		$620K Buy
2,061
+3
+0.1% +$1.1K 0.01% 404
2022
Q1 		$977K Sell
2,058
-347
-14% -$168K 0.01% 329
2021
Q4 		$1.58M Buy
2,405
+1,831
+319% +$1.39M 0.03% 248
2021
Q3 		$388K Sell
574
-369
-39% -$238K 0.01% 682
2021
Q2 		$549K Buy
943
+249
+36% +$130K 0.01% 552
2021
Q1 		$315K Buy
+694
New +$305K ﹤0.01% 667

Other funds holding HUBS

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SVB Wealth's HUBS Position: Q4 2023 in Review

SVB Wealth sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 696 shares — an estimated $343K sold.

SVB Wealth first reported a position in HUBS in Q1 2021 and held it in 11 quarters. The position peaked at $1.58M in Q4 2021. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

  • SVB Wealth reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 696 HubSpot shares in Q4 2023, an estimated $343K.
  • SVB Wealth first reported a position in HubSpot in Q1 2021 and held it in 11 quarters.
  • SVB Wealth's HubSpot position peaked at $1.58M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.