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Ellis Investment Partners’s Huntington Bancshares HBAN Stock Holding History

Ellis Investment 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
2022
Q2 		– Sell
-407
Closed -$5K – 798
2022
Q1 		$5K Buy
407
+4
+1% +$63 ﹤0.01% 686
2021
Q4 		$6K Buy
403
+3
+0.8% +$47 ﹤0.01% 678
2021
Q3 		$6K Buy
+400
New +$5.89K ﹤0.01% 666

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's HBAN Position: Q2 2022 in Review

Ellis Investment Partners sold out of Huntington Bancshares (HBAN) in Q2 2022, closing a stake of 407 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in HBAN in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

  • Ellis Investment Partners reported no remaining Huntington Bancshares position as of Q2 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 407 Huntington Bancshares shares in Q2 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Huntington Bancshares in Q3 2021 and held it in 3 quarters.
  • Ellis Investment Partners's Huntington Bancshares position peaked at $6K in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.