Fieldpoint Private Securities’s Huntington Bancshares HBAN Stock Holding History

Fieldpoint Private Securities’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	$34K	Sell	2,787 -1,464	-34%	-$19.4K	0.01%	545
2022 Q1	$62K	Buy	4,251 +2,530	+147%	+$39.6K	0.01%	528
2021 Q4	$27K	Sell	1,721 -205	-11%	-$3.23K	0.01%	783
2021 Q3	$30K	Buy	1,926 +160	+9%	+$2.35K	0.01%	704
2021 Q2	$26K	Buy	1,766 +1,016	+135%	+$15.5K	0.01%	734
2021 Q1	$12K	Sell	750 -40	-5%	-$600	﹤0.01%	948
2020 Q4	$10K	Buy	+790	New	+$8.98K	﹤0.01%	910
2020 Q1	–	Sell	-626	Closed	-$9K	–	374
2019 Q4	$9K	Hold	626	–	–	﹤0.01%	585
2019 Q3	$9K	Buy	626 +179	+40%	+$2.45K	﹤0.01%	586
2019 Q2	$6K	Buy	+447	New	+$6K	﹤0.01%	670
2017 Q4	–	Sell	-2,830	Closed	-$40K	–	463
2017 Q3	$40K	Buy	+2,830	New	+$37.2K	0.02%	415
2017 Q2	–	Sell	-3,110	Closed	-$42K	–	221
2017 Q1	$42K	Buy	+3,110	New	+$42.5K	0.03%	209

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's HBAN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Huntington Bancshares (HBAN) stake by 34% in Q2 2022, selling an estimated $19.4K and leaving 2,787 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #545.

Fieldpoint Private Securities first reported a position in HBAN in Q1 2017 and has held it in 12 quarters since. The position peaked at $62K in Q1 2022. 873 funds tracked by Wall St. Rank hold HBAN as of Q2 2022.

Fieldpoint Private Securities held 2,787 shares of Huntington Bancshares worth $34K as of Q2 2022.
Fieldpoint Private Securities sold 1,464 Huntington Bancshares shares in Q2 2022, an estimated $19.4K.
Huntington Bancshares made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #545 holding.
Fieldpoint Private Securities first reported a position in Huntington Bancshares in Q1 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Huntington Bancshares position peaked at $62K in Q1 2022.
873 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.