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Waddell & Reed Financial’s HubSpot HUBS Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$42.9M Hold
94,542
– – 0.09% 274
2020
Q4 		$37.5M Sell
94,542
-37,763
-29% -$13.3M 0.08% 267
2020
Q3 		$38.7M Buy
132,305
+21,664
+20% +$5.68M 0.09% 243
2020
Q2 		$24.8M Sell
110,641
-65,635
-37% -$11.8M 0.06% 291
2020
Q1 		$23.5M Sell
176,276
-76,484
-30% -$12.7M 0.08% 266
2019
Q4 		$40.1M Buy
252,760
+10,128
+4% +$1.55M 0.1% 237
2019
Q3 		$36.8M Sell
242,632
-304
-0.1% -$54.6K 0.1% 232
2019
Q2 		$41.4M Sell
242,936
-76,915
-24% -$13.4M 0.1% 233
2019
Q1 		$53.2M Sell
319,851
-94,537
-23% -$15M 0.13% 197
2018
Q4 		$52.1M Buy
414,388
+22,222
+6% +$2.91M 0.15% 186
2018
Q3 		$59.2M Sell
392,166
-20,396
-5% -$2.8M 0.13% 185
2018
Q2 		$51.7M Sell
412,562
-36,138
-8% -$4.28M 0.12% 187
2018
Q1 		$48.6M Sell
448,700
-139,040
-24% -$14.5M 0.11% 214
2017
Q4 		$52M Sell
587,740
-27,190
-4% -$2.28M 0.12% 204
2017
Q3 		$51.7M Sell
614,930
-21,880
-3% -$1.57M 0.11% 206
2017
Q2 		$41.9M Sell
636,810
-7,120
-1% -$481K 0.09% 247
2017
Q1 		$39M Buy
643,930
+42,640
+7% +$2.42M 0.08% 255
2016
Q4 		$28.3M Buy
601,290
+79,658
+15% +$4.22M 0.06% 297
2016
Q3 		$30.1M Sell
521,632
-32,483
-6% -$1.76M 0.06% 267
2016
Q2 		$24.1M Buy
554,115
+16,447
+3% +$746K 0.05% 280
2016
Q1 		$23.5M Buy
537,668
+127,868
+31% +$5.5M 0.04% 287
2015
Q4 		$23.1M Buy
409,800
+109,147
+36% +$5.77M 0.04% 297
2015
Q3 		$13.9M Buy
300,653
+110,689
+58% +$5.42M 0.02% 362
2015
Q2 		$9.42M Buy
+189,964
New +$8.72M 0.01% 441

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial's HUBS Position: Q1 2021 in Review

Waddell & Reed Financial held its HubSpot (HUBS) position steady in Q1 2021 at 94,542 shares worth $42.9M. The position accounts for 0.09% of the portfolio, ranked #274.

Waddell & Reed Financial first reported a position in HUBS in Q2 2015 and has held it in 24 quarters since. The position peaked at $59.2M in Q3 2018. 507 funds tracked by Wall St. Rank hold HUBS as of Q1 2021.

  • Waddell & Reed Financial held 94,542 shares of HubSpot worth $42.9M as of Q1 2021.
  • Waddell & Reed Financial left its HubSpot share count unchanged in Q1 2021.
  • HubSpot made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #274 holding.
  • Waddell & Reed Financial first reported a position in HubSpot in Q2 2015 and has held it in 24 quarters since.
  • Waddell & Reed Financial's HubSpot position peaked at $59.2M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held HubSpot as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.