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Beach Investment Counsel’s Huntington Bancshares HBAN Stock Holding History

Beach Investment Counsel’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
2019
Q4 		– Sell
-37,350
Closed -$533K – 144
2019
Q3 		$533K Hold
37,350
– – 0.06% 112
2019
Q2 		$516K Hold
37,350
– – 0.06% 115
2019
Q1 		$474K Hold
37,350
– – 0.05% 118
2018
Q4 		$495K Sell
37,350
-645,248
-95% -$8.95M 0.06% 111
2018
Q3 		$10.2M Buy
+682,598
New +$10.7M 1% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beach Investment Counsel's HBAN Position: Q4 2019 in Review

Beach Investment Counsel sold out of Huntington Bancshares (HBAN) in Q4 2019, closing a stake of 37,350 shares — an estimated $533K sold.

Beach Investment Counsel first reported a position in HBAN in Q3 2018 and held it in 5 quarters. The position peaked at $10.2M in Q3 2018. 735 funds tracked by Wall St. Rank hold HBAN as of Q4 2019.

  • Beach Investment Counsel reported no remaining Huntington Bancshares position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 37,350 Huntington Bancshares shares in Q4 2019, an estimated $533K.
  • Beach Investment Counsel first reported a position in Huntington Bancshares in Q3 2018 and held it in 5 quarters.
  • Beach Investment Counsel's Huntington Bancshares position peaked at $10.2M in Q3 2018.
  • 735 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2019.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.