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Fragasso Financial Advisors’s Huntington Bancshares HBAN Stock Holding History

Fragasso Financial Advisors’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
2024
Q3 		– Sell
-25,714
Closed -$339K – 271
2024
Q2 		$339K Buy
25,714
+273
+1% +$3.67K 0.03% 189
2024
Q1 		$355K Buy
25,441
+94
+0.4% +$1.22K 0.03% 193
2023
Q4 		$322K Buy
25,347
+191
+0.8% +$2.09K 0.03% 200
2023
Q3 		$262K Buy
25,156
+128
+0.5% +$1.44K 0.03% 200
2023
Q2 		$270K Buy
25,028
+318
+1% +$3.4K 0.03% 203
2023
Q1 		$277K Buy
24,710
+65
+0.3% +$905 0.03% 182
2022
Q4 		$347K Buy
24,645
+437
+2% +$6.33K 0.04% 158
2022
Q3 		$319K Buy
24,208
+75
+0.3% +$1K 0.05% 135
2022
Q2 		$290K Buy
24,133
+60
+0.2% +$796 0.04% 147
2022
Q1 		$352K Buy
24,073
+237
+1% +$3.71K 0.04% 131
2021
Q4 		$368K Buy
23,836
+51
+0.2% +$804 0.04% 134
2021
Q3 		$368K Buy
23,785
+56
+0.2% +$824 0.05% 116
2021
Q2 		$339K Buy
23,729
+50
+0.2% +$765 0.05% 114
2021
Q1 		$372K Buy
23,679
+62
+0.3% +$930 0.05% 109
2020
Q4 		$298K Buy
23,617
+150
+0.6% +$1.71K 0.04% 114
2020
Q3 		$215K Hold
23,467
– – 0.04% 113
2020
Q2 		$227K Buy
23,467
+182
+0.8% +$1.61K 0.04% 110
2020
Q1 		$191K Sell
23,285
-951
-4% -$11.7K 0.04% 119
2019
Q4 		$365K Buy
24,236
+1,053
+5% +$15.4K 0.06% 106
2019
Q3 		$331K Sell
23,183
-235
-1% -$3.21K 0.06% 101
2019
Q2 		$324K Sell
23,418
-3,125
-12% -$41.9K 0.06% 102
2019
Q1 		$337K Buy
+26,543
New +$357K 0.07% 94
2014
Q3 		– Sell
-9,533
Closed -$91K – 80
2014
Q2 		$91K Buy
+9,533
New +$89.7K 0.08% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fragasso Financial Advisors's HBAN Position: Q3 2024 in Review

Fragasso Financial Advisors sold out of Huntington Bancshares (HBAN) in Q3 2024, closing a stake of 25,714 shares — an estimated $339K sold.

Fragasso Financial Advisors first reported a position in HBAN in Q2 2014 and held it in 23 quarters. The position peaked at $372K in Q1 2021. 927 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Fragasso Financial Advisors reported no remaining Huntington Bancshares position as of Q3 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 25,714 Huntington Bancshares shares in Q3 2024, an estimated $339K.
  • Fragasso Financial Advisors first reported a position in Huntington Bancshares in Q2 2014 and held it in 23 quarters.
  • Fragasso Financial Advisors's Huntington Bancshares position peaked at $372K in Q1 2021.
  • 927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Fragasso Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.