Woodley Farra Manion Portfolio Management’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-180
Closed -$23K 221
2020
Q2
$23K Hold
180
﹤0.01% 221
2020
Q1
$21K Hold
180
﹤0.01% 224
2019
Q4
$27K Buy
+180
New +$25.6K ﹤0.01% 226
2018
Q2
Sell
-217,665
Closed -$26.5M 83
2018
Q1
$26.5M Buy
217,665
+3,368
+2% +$443K 2.99% 22
2017
Q4
$29M Buy
214,297
+5,995
+3% +$748K 3.18% 18
2017
Q3
$24.2M Sell
208,302
-1,134
-0.5% -$130K 2.8% 21
2017
Q2
$23.7M Buy
209,436
+403
+0.2% +$46.7K 3.05% 19
2017
Q1
$25.1M Buy
209,033
+11,447
+6% +$1.37M 3.26% 17
2016
Q4
$23.1M Sell
197,586
-7,744
-4% -$851K 3.13% 18
2016
Q3
$22.1M Buy
205,330
+2,886
+1% +$307K 3.27% 17
2016
Q2
$21.4M Buy
202,444
+80,414
+66% +$8.46M 3.3% 15
2016
Q1
$12.9M Buy
+122,030
New +$11.7M 2.14% 22

Other funds holding HUBB

Woodley Farra Manion Portfolio Management's HUBB Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Hubbell (HUBB) in Q3 2020, closing a stake of 180 shares — an estimated $23K sold.

Woodley Farra Manion Portfolio Management first reported a position in HUBB in Q1 2016 and held it in 12 quarters. The position peaked at $29M in Q4 2017. 415 funds tracked by Wall St. Rank hold HUBB as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Hubbell position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 180 Hubbell shares in Q3 2020, an estimated $23K.
  • Woodley Farra Manion Portfolio Management first reported a position in Hubbell in Q1 2016 and held it in 12 quarters.
  • Woodley Farra Manion Portfolio Management's Hubbell position peaked at $29M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Hubbell as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.