Macquarie Balanced Fund HUBB Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$87,550.69
% of Total Estimate Gain
0.98%
Macquarie Balanced Fund's Hubbell Inc Holding Summary
As of 2025-03-31, Macquarie Balanced Fund held - shares of Hubbell Inc(HUBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Balanced Fund now holds 0% of the outstanding Hubbell Inc(HUBB) stock.
The initial trade took place in 2024Q2. And since then Macquarie Balanced Fund has made 2 purchases of HUBB, at an average price of $388.99, for a total of 22,905.00 shares. In addition, there have been 2 sales at an average price of $392.81 for 22,905.00 shares. Based on historical transaction data and HUBB's current price of $437.23, Macquarie Balanced Fund's estimated gain on his HUBB holdings is $87,550.69, reflecting a 0.98% gain to date.
Macquarie Balanced Fund HUBB ($437.23) Holding Chart
Macquarie Balanced Fund HUBB ($437.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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