Advantage Alpha Capital Partners’s Huntington Bancshares HBAN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,739	Closed	-$310K	–	101
2022 Q2	$310K	Sell	25,739 -3,005	-10%	-$39.9K	0.05%	109
2022 Q1	$420K	Sell	28,744 -46,974	-62%	-$735K	0.06%	115
2021 Q4	$1.17M	Buy	75,718 +14,181	+23%	+$223K	0.17%	100
2021 Q3	$951K	Sell	61,537 -16,012	-21%	-$236K	0.17%	100
2021 Q2	$1.11M	Buy	+77,549	New	+$1.19M	0.21%	104

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's HBAN Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 25,739 shares — an estimated $310K sold.

Advantage Alpha Capital Partners first reported a position in HBAN in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2021. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 25,739 Huntington Bancshares shares in Q3 2022, an estimated $310K.
Advantage Alpha Capital Partners first reported a position in Huntington Bancshares in Q2 2021 and held it in 5 quarters.
Advantage Alpha Capital Partners's Huntington Bancshares position peaked at $1.17M in Q4 2021.
875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.