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World Asset Management’s HubSpot HUBS Stock Holding History

World Asset Management’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
Q3 		$431K Sell
637
-68
-10% -$43.8K 0.04% 441
2021
Q2 		$411K Sell
705
-7
-1% -$3.65K 0.04% 499
2021
Q1 		$375K Sell
712
-55
-7% -$24.2K 0.03% 569
2020
Q4 		$304K Buy
767
+22
+3% +$7.72K 0.03% 634
2020
Q3 		$218K Buy
+745
New +$195K 0.02% 705
2019
Q4 		– Sell
-1,330
Closed -$202K – 1122
2019
Q3 		$202K Buy
1,330
+39
+3% +$7.01K 0.01% 1030
2019
Q2 		$220K Buy
+1,291
New +$225K 0.01% 1009

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

World Asset Management's HUBS Position: Q3 2021 in Review

World Asset Management reduced its HubSpot (HUBS) stake by 9.6% in Q3 2021, selling an estimated $43.8K and leaving 637 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #441.

World Asset Management first reported a position in HUBS in Q2 2019 and has held it in 7 quarters since. 597 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

  • World Asset Management held 637 shares of HubSpot worth $431K as of Q3 2021.
  • World Asset Management sold 68 HubSpot shares in Q3 2021, an estimated $43.8K.
  • HubSpot made up 0.04% of World Asset Management's portfolio in Q3 2021, its #441 holding.
  • World Asset Management first reported a position in HubSpot in Q2 2019 and has held it in 7 quarters since.
  • 597 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.