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Hennion & Walsh Asset Management’s Huntington Bancshares HBAN Stock Holding History

Hennion & Walsh Asset 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
2024
Q1 		– Sell
-19,423
Closed -$247K – 860
2023
Q4 		$247K Sell
19,423
-1,234
-6% -$13.5K 0.01% 730
2023
Q3 		$215K Sell
20,657
-13
-0.1% -$146 0.01% 733
2023
Q2 		$223K Sell
20,670
-9,681
-32% -$103K 0.01% 728
2023
Q1 		$340K Buy
30,351
+3,160
+12% +$44K 0.02% 608
2022
Q4 		$383K Buy
27,191
+17,144
+171% +$248K 0.02% 557
2022
Q3 		$132K Sell
10,047
-7,321
-42% -$97.8K 0.01% 745
2022
Q2 		$209K Sell
17,368
-502
-3% -$6.66K 0.01% 717
2022
Q1 		$261K Sell
17,870
-350
-2% -$5.48K 0.01% 692
2021
Q4 		$281K Sell
18,220
-2,891
-14% -$45.6K 0.01% 662
2021
Q3 		$326K Sell
21,111
-6,252
-23% -$92K 0.02% 617
2021
Q2 		$390K Buy
27,363
+3,895
+17% +$59.6K 0.02% 561
2021
Q1 		$369K Buy
+23,468
New +$352K 0.02% 551

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
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
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
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

Hennion & Walsh Asset Management's HBAN Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2024, closing a stake of 19,423 shares — an estimated $247K sold.

Hennion & Walsh Asset Management first reported a position in HBAN in Q1 2021 and held it in 12 quarters. The position peaked at $390K in Q2 2021. 927 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining Huntington Bancshares position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 19,423 Huntington Bancshares shares in Q1 2024, an estimated $247K.
  • Hennion & Walsh Asset Management first reported a position in Huntington Bancshares in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Huntington Bancshares position peaked at $390K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.