Thompson Siegel & Walmsley’s HubSpot HUBS Stock Holding History

Thompson Siegel & Walmsley’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	-1,100	Closed	-$542K	–	542
2023 Q3	$542K	Sell	1,100 -400	-27%	-$209K	0.01%	293
2023 Q2	$798K	Buy	+1,500	New	+$703K	0.01%	283
2018 Q3	–	Sell	-3,100	Closed	-$389K	–	779
2018 Q2	$389K	Buy	+3,100	New	+$367K	0.01%	367

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's HUBS Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 1,100 shares — an estimated $542K sold.

Thompson Siegel & Walmsley first reported a position in HUBS in Q2 2018 and held it in 3 quarters. The position peaked at $798K in Q2 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,100 HubSpot shares in Q4 2023, an estimated $542K.
Thompson Siegel & Walmsley first reported a position in HubSpot in Q2 2018 and held it in 3 quarters.
Thompson Siegel & Walmsley's HubSpot position peaked at $798K in Q2 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.