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Weiss Multi-Strategy Advisers’s Hubbell HUBB Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-18,330
Closed -$6.03M – 228
2023
Q4 		$6.03M Sell
18,330
-3,125
-15% -$940K 0.15% 193
2023
Q3 		$6.72M Buy
21,455
+5,044
+31% +$1.61M 0.16% 175
2023
Q2 		$5.44M Buy
+16,411
New +$4.54M 0.11% 268
2022
Q3 		– Sell
-6,187
Closed -$1.1M – 692
2022
Q2 		$1.1M Buy
+6,187
New +$1.17M 0.03% 468
2018
Q1 		– Sell
-12,652
Closed -$1.71M – 582
2017
Q4 		$1.71M Buy
+12,652
New +$1.58M 0.04% 368

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HUBB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Hubbell (HUBB) in Q1 2024, closing a stake of 18,330 shares — an estimated $6.03M sold.

Weiss Multi-Strategy Advisers first reported a position in HUBB in Q4 2017 and held it in 5 quarters. The position peaked at $6.72M in Q3 2023. 781 funds tracked by Wall St. Rank hold HUBB as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Hubbell position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,330 Hubbell shares in Q1 2024, an estimated $6.03M.
  • Weiss Multi-Strategy Advisers first reported a position in Hubbell in Q4 2017 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Hubbell position peaked at $6.72M in Q3 2023.
  • 781 funds tracked by Wall St. Rank held Hubbell as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.