Trek Financial’s Hubbell HUBB Stock Holding History

Trek Financial’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
2023 Q3	–	Sell	-8,303	Closed	-$2.75M	–	308
2023 Q2	$2.75M	Buy	+8,303	New	+$2.3M	0.24%	75

Other funds holding HUBB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trek Financial's HUBB Position: Q3 2023 in Review

Trek Financial sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 8,303 shares — an estimated $2.75M sold.

Trek Financial first reported a position in HUBB in Q2 2023 and held it in 1 quarter. The position peaked at $2.75M in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

Trek Financial reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 8,303 Hubbell shares in Q3 2023, an estimated $2.75M.
Trek Financial first reported a position in Hubbell in Q2 2023 and held it in 1 quarter.
Trek Financial's Hubbell position peaked at $2.75M in Q2 2023.
677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.