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Delphi Management’s Huntington Bancshares HBAN Stock Holding History

Delphi 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
2019
Q3 		$236K Sell
16,565
-21,565
-57% -$295K 0.23% 91
2019
Q2 		$527K Buy
38,130
+45
+0.1% +$604 0.47% 79
2019
Q1 		$483K Buy
38,085
+420
+1% +$5.64K 0.45% 77
2018
Q4 		$449K Sell
37,665
-89,420
-70% -$1.24M 0.41% 71
2018
Q3 		$1.9M Buy
+127,085
New +$1.99M 1.22% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Delphi Management's HBAN Position: Q3 2019 in Review

Delphi Management reduced its Huntington Bancshares (HBAN) stake by 57% in Q3 2019, selling an estimated $295K and leaving 16,565 shares worth $236K. The position accounts for 0.23% of the portfolio, ranked #91.

Delphi Management first reported a position in HBAN in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.9M in Q3 2018. 665 funds tracked by Wall St. Rank hold HBAN as of Q3 2019.

  • Delphi Management held 16,565 shares of Huntington Bancshares worth $236K as of Q3 2019.
  • Delphi Management sold 21,565 Huntington Bancshares shares in Q3 2019, an estimated $295K.
  • Huntington Bancshares made up 0.23% of Delphi Management's portfolio in Q3 2019, its #91 holding.
  • Delphi Management first reported a position in Huntington Bancshares in Q3 2018 and has held it in 5 quarters since.
  • Delphi Management's Huntington Bancshares position peaked at $1.9M in Q3 2018.
  • 665 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.