Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-22,073.35
% of Total Estimate Gain
-0.06%

Macquarie Core Equity Fund's Hubbell Inc Holding Summary

As of 2025-03-31, Macquarie Core Equity Fund held - shares of Hubbell Inc(HUBB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Core Equity Fund now holds 0% of the outstanding Hubbell Inc(HUBB) stock.

The initial trade took place in 2024Q2. And since then Macquarie Core Equity Fund has made 2 purchases of HUBB, at an average price of $388.94, for a total of 91,361.00 shares. In addition, there have been 2 sales at an average price of $388.70 for 91,361.00 shares. Based on historical transaction data and HUBB's current price of $422.27, Macquarie Core Equity Fund's estimated gain on his HUBB holdings is $-22,073.35, reflecting a -0.06% gain to date.

Macquarie Core Equity Fund HUBB ($422.27) Holding Chart

Macquarie Core Equity Fund HUBB ($422.27) 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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