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Asio Capital’s Huntington Bancshares HBAN Stock Holding History

Asio Capital’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
-236,930
Closed -$3.34M – 121
2022
Q4 		$3.34M Buy
236,930
+4,365
+2% +$63.2K 0.96% 46
2022
Q3 		$3.06M Buy
232,565
+9,850
+4% +$132K 0.97% 43
2022
Q2 		$2.68M Buy
222,715
+115,920
+109% +$1.54M 0.85% 52
2022
Q1 		$1.56M Buy
+106,795
New +$1.67M 0.44% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Asio Capital's HBAN Position: Q1 2023 in Review

Asio Capital sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 236,930 shares — an estimated $3.34M sold.

Asio Capital first reported a position in HBAN in Q1 2022 and held it in 4 quarters. The position peaked at $3.34M in Q4 2022. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Asio Capital reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Asio Capital sold 236,930 Huntington Bancshares shares in Q1 2023, an estimated $3.34M.
  • Asio Capital first reported a position in Huntington Bancshares in Q1 2022 and held it in 4 quarters.
  • Asio Capital's Huntington Bancshares position peaked at $3.34M in Q4 2022.
  • 901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Asio Capital's 13F filing for Q1 2023, filed 24 Apr 2023.