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Dupont Capital Management’s Huntington Bancshares HBAN Stock Holding History

Dupont Capital 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
Q1 		– Sell
-4,428
Closed -$62.4K – 939
2022
Q4 		$62.4K Buy
4,428
+604
+16% +$8.74K ﹤0.01% 1034
2022
Q3 		$50K Sell
3,824
-948
-20% -$12.7K ﹤0.01% 1161
2022
Q2 		$57K Buy
+4,772
New +$63.3K ﹤0.01% 1258
2021
Q3 		– Sell
-49,899
Closed -$712K – 1758
2021
Q2 		$712K Sell
49,899
-37,747
-43% -$578K 0.02% 788
2021
Q1 		$1.38M Sell
87,646
-65,793
-43% -$986K 0.03% 481
2020
Q4 		$1.94M Sell
153,439
-8,274
-5% -$94K 0.04% 351
2020
Q3 		$1.48M Buy
161,713
+145,397
+891% +$1.35M 0.03% 380
2020
Q2 		$147K Sell
16,316
-33,714
-67% -$298K ﹤0.01% 1198
2020
Q1 		$411K Buy
50,030
+38,408
+330% +$472K 0.01% 742
2019
Q4 		$175K Sell
11,622
-7,489
-39% -$110K ﹤0.01% 1174
2019
Q3 		$273K Hold
19,111
– – 0.01% 1033
2019
Q2 		$264K Buy
19,111
+6,438
+51% +$86.4K 0.01% 1034
2019
Q1 		$161K Hold
12,673
– – ﹤0.01% 1099
2018
Q4 		$151K Buy
12,673
+3,016
+31% +$41.9K ﹤0.01% 1096
2018
Q3 		$144K Hold
9,657
– – ﹤0.01% 901
2018
Q2 		$143K Buy
9,657
+4,270
+79% +$64.2K ﹤0.01% 909
2018
Q1 		$81K Buy
5,387
+1,326
+33% +$20.8K ﹤0.01% 906
2017
Q4 		$59K Hold
4,061
– – ﹤0.01% 882
2017
Q3 		$57K Buy
4,061
+1,566
+63% +$20.6K ﹤0.01% 903
2017
Q2 		$34K Buy
+2,495
New +$32.3K ﹤0.01% 919
2016
Q3 		– Sell
-336,478
Closed -$3.01M – 670
2016
Q2 		$3.01M Sell
336,478
-33,122
-9% -$326K 0.07% 235
2016
Q1 		$3.53M Buy
369,600
+186,932
+102% +$1.72M 0.08% 226
2015
Q4 		$2.02M Buy
+182,668
New +$2.04M 0.05% 338

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 $3.38T AUM 44.17% 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

Dupont Capital Management's HBAN Position: Q1 2023 in Review

Dupont Capital Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 4,428 shares — an estimated $62.4K sold.

Dupont Capital Management first reported a position in HBAN in Q4 2015 and held it in 23 quarters. The position peaked at $3.53M in Q1 2016. 902 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Dupont Capital Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,428 Huntington Bancshares shares in Q1 2023, an estimated $62.4K.
  • Dupont Capital Management first reported a position in Huntington Bancshares in Q4 2015 and held it in 23 quarters.
  • Dupont Capital Management's Huntington Bancshares position peaked at $3.53M in Q1 2016.
  • 902 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.