Vigilant Capital Management’s Hubbell HUBB Stock Holding History

Vigilant Capital Management’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 Q2	$196K	Sell	591 -540	-48%	-$149K	0.01%	149
2023 Q1	$275K	Hold	1,131	–	–	0.02%	122
2022 Q4	$265K	Hold	1,131	–	–	0.02%	123
2022 Q3	$252K	Hold	1,131	–	–	0.02%	130
2022 Q2	$202K	Hold	1,131	–	–	0.02%	150
2022 Q1	$208K	Hold	1,131	–	–	0.02%	169
2021 Q4	$236K	Hold	1,131	–	–	0.02%	177
2021 Q3	$204K	Hold	1,131	–	–	0.02%	148
2021 Q2	$211K	Hold	1,131	–	–	0.02%	147
2021 Q1	$211K	Sell	1,131 -300	-21%	-$51.9K	0.02%	141
2020 Q4	$224K	Hold	1,431	–	–	0.02%	124
2020 Q3	$196K	Sell	1,431 -350	-20%	-$48.2K	0.02%	137
2020 Q2	$223K	Hold	1,781	–	–	0.03%	116
2020 Q1	$204K	Hold	1,781	–	–	0.03%	109
2019 Q4	$263K	Hold	1,781	–	–	0.03%	109
2019 Q3	$234K	Hold	1,781	–	–	0.03%	116
2019 Q2	$232K	Hold	1,781	–	–	0.03%	111
2019 Q1	$210K	Hold	1,781	–	–	0.03%	122
2018 Q4	$177K	Hold	1,781	–	–	0.03%	129
2018 Q3	$238K	Hold	1,781	–	–	0.03%	119
2018 Q2	$188K	Buy	+1,781	New	+$197K	0.03%	128

Other funds holding HUBB

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vigilant Capital Management's HUBB Position: Q2 2023 in Review

Vigilant Capital Management reduced its Hubbell (HUBB) stake by 48% in Q2 2023, selling an estimated $149K and leaving 591 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #149.

Vigilant Capital Management first reported a position in HUBB in Q2 2018 and has held it in 21 quarters since. The position peaked at $275K in Q1 2023. 666 funds tracked by Wall St. Rank hold HUBB as of Q2 2023.

Vigilant Capital Management held 591 shares of Hubbell worth $196K as of Q2 2023.
Vigilant Capital Management sold 540 Hubbell shares in Q2 2023, an estimated $149K.
Hubbell made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #149 holding.
Vigilant Capital Management first reported a position in Hubbell in Q2 2018 and has held it in 21 quarters since.
Vigilant Capital Management's Hubbell position peaked at $275K in Q1 2023.
666 funds tracked by Wall St. Rank held Hubbell as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.