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Cedar Brook Financial Partners’s Huntington Bancshares HBAN Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-44,069
Closed -$615K – 180
2024
Q1 		$615K Buy
44,069
+66
+0.1% +$854 0.12% 177
2023
Q4 		$560K Buy
44,003
+533
+1% +$5.83K 0.12% 178
2023
Q3 		$452K Buy
43,470
+963
+2% +$10.8K 0.12% 186
2023
Q2 		$458K Buy
42,507
+291
+0.7% +$3.11K 0.11% 197
2023
Q1 		$473K Buy
42,216
+323
+0.8% +$4.5K 0.12% 192
2022
Q4 		$591K Buy
41,893
+417
+1% +$6.04K 0.17% 146
2022
Q3 		$547K Sell
41,476
-334
-0.8% -$4.46K 0.18% 146
2022
Q2 		$503K Buy
41,810
+2,447
+6% +$32.5K 0.16% 163
2022
Q1 		$575K Buy
39,363
+1,345
+4% +$21.1K 0.15% 161
2021
Q4 		$586K Buy
38,018
+451
+1% +$7.11K 0.15% 166
2021
Q3 		$581K Sell
37,567
-1,915
-5% -$28.2K 0.17% 146
2021
Q2 		$563K Buy
39,482
+2,416
+7% +$37K 0.16% 158
2021
Q1 		$583K Buy
37,066
+287
+0.8% +$4.3K 0.2% 121
2020
Q4 		$465K Buy
36,779
+441
+1% +$5.01K 0.16% 151
2020
Q3 		$333K Buy
36,338
+347
+1% +$3.23K 0.13% 184
2020
Q2 		$325K Buy
35,991
+145
+0.4% +$1.28K 0.14% 177
2020
Q1 		$294K Sell
35,846
-849
-2% -$10.4K 0.16% 169
2019
Q4 		$553K Buy
36,695
+376
+1% +$5.51K 0.24% 127
2019
Q3 		$518K Buy
36,319
+346
+1% +$4.73K 0.23% 138
2019
Q2 		$497K Sell
35,973
-217
-0.6% -$2.91K 0.23% 144
2019
Q1 		$459K Buy
36,190
+387
+1% +$5.2K 0.22% 145
2018
Q4 		$427K Buy
+35,803
New +$497K 0.26% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cedar Brook Financial Partners's HBAN Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 44,069 shares — an estimated $615K sold.

Cedar Brook Financial Partners first reported a position in HBAN in Q4 2018 and held it in 22 quarters. The position peaked at $615K in Q1 2024. 924 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 44,069 Huntington Bancshares shares in Q2 2024, an estimated $615K.
  • Cedar Brook Financial Partners first reported a position in Huntington Bancshares in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Huntington Bancshares position peaked at $615K in Q1 2024.
  • 924 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.