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Baker Avenue Asset Management’s Huntington Bancshares HBAN Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-3,992
Closed -$41.5K – 837
2023
Q3 		$41.5K Buy
3,992
+963
+32% +$10.8K ﹤0.01% 545
2023
Q2 		$32.7K Buy
3,029
+2,957
+4,107% +$31.6K ﹤0.01% 582
2023
Q1 		$806 Sell
72
-418
-85% -$5.82K ﹤0.01% 1257
2022
Q4 		$6.91K Buy
+490
New +$7.09K ﹤0.01% 764
2015
Q2 		– Sell
-19,400
Closed -$214K – 254
2015
Q1 		$214K Buy
19,400
+6,860
+55% +$72.4K 0.03% 218
2014
Q4 		$132K Sell
12,540
-2,120
-14% -$21.1K 0.02% 245
2014
Q3 		$143K Buy
+14,660
New +$144K 0.02% 256

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baker Avenue Asset Management's HBAN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Huntington Bancshares (HBAN) in Q4 2023, closing a stake of 3,992 shares — an estimated $41.5K sold.

Baker Avenue Asset Management first reported a position in HBAN in Q3 2014 and held it in 7 quarters. The position peaked at $214K in Q1 2015. 931 funds tracked by Wall St. Rank hold HBAN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Huntington Bancshares position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 3,992 Huntington Bancshares shares in Q4 2023, an estimated $41.5K.
  • Baker Avenue Asset Management first reported a position in Huntington Bancshares in Q3 2014 and held it in 7 quarters.
  • Baker Avenue Asset Management's Huntington Bancshares position peaked at $214K in Q1 2015.
  • 931 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.