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Vident Investment Advisory’s Hubbell HUBB Stock Holding History

Vident Investment Advisory’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
-32,210
Closed -$10.7M – 471
2023
Q2 		$10.7M Buy
+32,210
New +$8.92M 0.37% 67
2022
Q4 		– Sell
-32,152
Closed -$7.13M – 1249
2022
Q3 		$7.13M Sell
32,152
-294
-0.9% -$61.7K 0.23% 120
2022
Q2 		$5.79M Buy
32,446
+31,339
+2,831% +$5.9M 0.17% 145
2022
Q1 		$203K Sell
1,107
-44
-4% -$8.26K 0.01% 1188
2021
Q4 		$240K Sell
1,151
-30
-3% -$6K 0.01% 1094
2021
Q3 		$213K Buy
+1,181
New +$230K 0.01% 1072
2018
Q4 		– Sell
-11,723
Closed -$1.57M – 833
2018
Q3 		$1.57M Sell
11,723
-1,386
-11% -$170K 0.06% 378
2018
Q2 		$1.39M Buy
13,109
+2,090
+19% +$231K 0.05% 368
2018
Q1 		$1.32M Buy
11,019
+3,070
+39% +$404K 0.05% 355
2017
Q4 		$1.08M Buy
7,949
+3,510
+79% +$438K 0.05% 369
2017
Q3 		$515K Buy
4,439
+973
+28% +$112K 0.03% 486
2017
Q2 		$392K Buy
3,466
+1,171
+51% +$136K 0.03% 354
2017
Q1 		$276K Buy
+2,295
New +$276K 0.03% 397

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vident Investment Advisory's HUBB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hubbell (HUBB) in Q3 2023, closing a stake of 32,210 shares — an estimated $10.7M sold.

Vident Investment Advisory first reported a position in HUBB in Q1 2017 and held it in 13 quarters. The position peaked at $10.7M in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hubbell position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 32,210 Hubbell shares in Q3 2023, an estimated $10.7M.
  • Vident Investment Advisory first reported a position in Hubbell in Q1 2017 and held it in 13 quarters.
  • Vident Investment Advisory's Hubbell position peaked at $10.7M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.