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Andesa Financial Management’s Huntington Bancshares HBAN Stock Holding History

Andesa Financial Management’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
Q1 		– Sell
-41,250
Closed -$582K – 132
2022
Q4 		$582K Sell
41,250
-42,350
-51% -$613K 0.32% 77
2022
Q3 		$1.11M Buy
83,600
+53,100
+174% +$710K 0.39% 64
2022
Q2 		$367K Buy
+30,500
New +$405K 0.23% 87

Other funds holding HBAN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Andesa Financial Management's HBAN Position: Q1 2023 in Review

Andesa Financial Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 41,250 shares — an estimated $582K sold.

Andesa Financial Management first reported a position in HBAN in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q3 2022. 900 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Andesa Financial Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 41,250 Huntington Bancshares shares in Q1 2023, an estimated $582K.
  • Andesa Financial Management first reported a position in Huntington Bancshares in Q2 2022 and held it in 3 quarters.
  • Andesa Financial Management's Huntington Bancshares position peaked at $1.11M in Q3 2022.
  • 900 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.