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Advisor Partners II’s Huntington Bancshares HBAN Stock Holding History

Advisor Partners II’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
2023
Q3 		$539K Buy
51,797
+13,204
+34% +$148K 0.02% 691
2023
Q2 		$416K Sell
38,593
-3,060
-7% -$32.7K 0.02% 657
2023
Q1 		$467K Sell
41,653
-11,822
-22% -$165K 0.03% 575
2022
Q4 		$754K Buy
53,475
+5,357
+11% +$77.5K 0.05% 390
2022
Q3 		$634K Buy
+48,118
New +$643K 0.05% 390

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Advisor Partners II's HBAN Position: Q3 2023 in Review

Advisor Partners II increased its Huntington Bancshares (HBAN) stake by 34% in Q3 2023, buying an estimated $148K and bringing the position to 51,797 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #691.

Advisor Partners II first reported a position in HBAN in Q3 2022 and has held it in 5 quarters since. The position peaked at $754K in Q4 2022. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

  • Advisor Partners II held 51,797 shares of Huntington Bancshares worth $539K as of Q3 2023.
  • Advisor Partners II bought 13,204 Huntington Bancshares shares in Q3 2023, an estimated $148K.
  • Huntington Bancshares made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #691 holding.
  • Advisor Partners II first reported a position in Huntington Bancshares in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Huntington Bancshares position peaked at $754K in Q4 2022.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.