Valmark Advisers’s HubSpot HUBS Stock Holding History

Valmark Advisers’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	-2,152	Closed	-$1.06M	–	502
2023 Q3	$1.06M	Sell	2,152 -26	-1%	-$13.6K	0.02%	215
2023 Q2	$1.16M	Sell	2,178 -156	-7%	-$73.1K	0.02%	206
2023 Q1	$1M	Buy	2,334 +149	+7%	+$54.4K	0.02%	224
2022 Q4	$632K	Buy	2,185 +316	+17%	+$89.6K	0.01%	276
2022 Q3	$505K	Buy	+1,869	New	+$594K	0.01%	280

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

Valmark Advisers's HUBS Position: Q4 2023 in Review

Valmark Advisers sold out of HubSpot (HUBS) in Q4 2023, closing a stake of 2,152 shares — an estimated $1.06M sold.

Valmark Advisers first reported a position in HUBS in Q3 2022 and held it in 5 quarters. The position peaked at $1.16M in Q2 2023. 706 funds tracked by Wall St. Rank hold HUBS as of Q4 2023.

Valmark Advisers reported no remaining HubSpot position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 2,152 HubSpot shares in Q4 2023, an estimated $1.06M.
Valmark Advisers first reported a position in HubSpot in Q3 2022 and held it in 5 quarters.
Valmark Advisers's HubSpot position peaked at $1.16M in Q2 2023.
706 funds tracked by Wall St. Rank held HubSpot as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.