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Hobart Private Capital’s Huntington Bancshares HBAN Stock Holding History

Hobart Private Capital’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
2021
Q3 		– Sell
-11,910
Closed -$170K – 108
2021
Q2 		$170K Sell
11,910
-820
-6% -$12.5K 0.07% 130
2021
Q1 		$200K Sell
12,730
-8,218
-39% -$123K 0.08% 133
2020
Q4 		$265K Sell
20,948
-8,888
-30% -$101K 0.12% 125
2020
Q3 		$274K Sell
29,836
-26,069
-47% -$243K 0.14% 124
2020
Q2 		$505K Sell
55,905
-17,050
-23% -$151K 0.28% 88
2020
Q1 		$599K Sell
72,955
-1,497
-2% -$18.4K 0.41% 61
2019
Q4 		$1.12M Buy
74,452
+3,838
+5% +$56.3K 0.69% 38
2019
Q3 		$1.01M Buy
70,614
+14,205
+25% +$194K 0.69% 42
2019
Q2 		$780K Buy
56,409
+3,284
+6% +$44.1K 0.54% 51
2019
Q1 		$674K Buy
53,125
+28,937
+120% +$389K 0.51% 57
2018
Q4 		$288K Buy
+24,188
New +$336K 0.25% 99

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hobart Private Capital's HBAN Position: Q3 2021 in Review

Hobart Private Capital sold out of Huntington Bancshares (HBAN) in Q3 2021, closing a stake of 11,910 shares — an estimated $170K sold.

Hobart Private Capital first reported a position in HBAN in Q4 2018 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

  • Hobart Private Capital reported no remaining Huntington Bancshares position as of Q3 2021 after selling out during the quarter.
  • Hobart Private Capital sold 11,910 Huntington Bancshares shares in Q3 2021, an estimated $170K.
  • Hobart Private Capital first reported a position in Huntington Bancshares in Q4 2018 and held it in 11 quarters.
  • Hobart Private Capital's Huntington Bancshares position peaked at $1.12M in Q4 2019.
  • 816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.