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HBAN icon

F3Logic’s Huntington Bancshares HBAN Stock Holding History

F3Logic’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
Q1 		– Sell
-10,759
Closed -$166K – 232
2021
Q4 		$166K Buy
10,759
+73
+0.7% +$1.15K 0.02% 229
2021
Q3 		$165K Buy
10,686
+79
+0.7% +$1.16K 0.02% 225
2021
Q2 		$151K Sell
10,607
-708
-6% -$10.8K 0.02% 225
2021
Q1 		$179K Sell
11,315
-1,150
-9% -$17.2K 0.03% 233
2020
Q4 		$157K Buy
12,465
+1,360
+12% +$15.5K 0.02% 217
2020
Q3 		$102 Sell
11,105
-15,909
-59% -$148K ﹤0.01% 445
2020
Q2 		$244K Buy
27,014
+16,159
+149% +$143K 0.05% 152
2020
Q1 		$89K Buy
10,855
+69
+0.6% +$849 0.02% 131
2019
Q4 		$163K Buy
10,786
+72
+0.7% +$1.06K 0.03% 148
2019
Q3 		$152K Sell
10,714
-656
-6% -$8.97K 0.03% 136
2019
Q2 		$157K Buy
11,370
+50
+0.4% +$671 0.03% 200
2019
Q1 		$142K Buy
11,320
+45
+0.4% +$605 0.03% 200
2018
Q4 		$133K Buy
+11,275
New +$156K 0.04% 158
2018
Q3 		– Sell
-12,713
Closed -$189K – 91
2018
Q2 		$189K Sell
12,713
-322
-2% -$4.84K 0.13% 101
2018
Q1 		$199K Buy
+13,035
New +$205K 0.15% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

F3Logic's HBAN Position: Q1 2022 in Review

F3Logic sold out of Huntington Bancshares (HBAN) in Q1 2022, closing a stake of 10,759 shares — an estimated $166K sold.

F3Logic first reported a position in HBAN in Q1 2018 and held it in 15 quarters. The position peaked at $244K in Q2 2020. 881 funds tracked by Wall St. Rank hold HBAN as of Q1 2022.

  • F3Logic reported no remaining Huntington Bancshares position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 10,759 Huntington Bancshares shares in Q1 2022, an estimated $166K.
  • F3Logic first reported a position in Huntington Bancshares in Q1 2018 and held it in 15 quarters.
  • F3Logic's Huntington Bancshares position peaked at $244K in Q2 2020.
  • 881 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.