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Horan Securities’s Huntington Bancshares HBAN Stock Holding History

Horan 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
2023
Q3 		– Sell
-4,709
Closed -$50.8K – 326
2023
Q2 		$50.8K Buy
4,709
+1,013
+27% +$10.8K 0.02% 234
2023
Q1 		$41.4K Buy
3,696
+1,011
+38% +$14.1K 0.02% 234
2022
Q4 		$37.9K Sell
2,685
-402
-13% -$5.82K 0.02% 239
2022
Q3 		$41K Buy
3,087
+1,626
+111% +$21.7K 0.03% 197
2022
Q2 		$18K Buy
1,461
+9
+0.6% +$119 0.01% 266
2022
Q1 		$21K Buy
1,452
+4
+0.3% +$63 0.01% 248
2021
Q4 		$22K Buy
+1,448
New +$22.8K 0.01% 235
2021
Q2 		$59K Hold
4,112
– – 0.04% 154
2021
Q1 		$65K Buy
4,112
+1,500
+57% +$22.5K 0.05% 121
2020
Q4 		$33K Sell
2,612
-4,015
-61% -$45.6K 0.03% 152
2020
Q3 		$61K Buy
6,627
+5,579
+532% +$52K 0.06% 90
2020
Q2 		$9K Buy
1,048
+800
+323% +$7.08K 0.01% 185
2020
Q1 		$2K Buy
+248
New +$3.05K ﹤0.01% 208
2019
Q4 		– Sell
-248
Closed -$4K – 110
2019
Q3 		$4K Sell
248
-200
-45% -$2.73K ﹤0.01% 211
2019
Q2 		$6K Buy
448
+200
+81% +$2.68K 0.01% 208
2019
Q1 		$3K Hold
248
– – ﹤0.01% 204
2018
Q4 		$3K Hold
248
– – ﹤0.01% 196
2018
Q3 		$4K Hold
248
– – ﹤0.01% 180
2018
Q2 		$4K Hold
248
– – ﹤0.01% 183
2018
Q1 		$4K Buy
248
+235
+1,808% +$3.69K ﹤0.01% 168
2017
Q4 		$0 Hold
13
– – ﹤0.01% 206
2017
Q3 		$0 Hold
13
– – ﹤0.01% 191
2017
Q2 		$0 Hold
13
– – ﹤0.01% 182
2017
Q1 		$0 Buy
+13
New +$178 ﹤0.01% 180
2016
Q4 		– Sell
-13
Closed – – 76
2016
Q3 		$0 Buy
+13
New +$124 ﹤0.01% 155

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Horan Securities's HBAN Position: Q3 2023 in Review

Horan Securities sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 4,709 shares — an estimated $50.8K sold.

Horan Securities first reported a position in HBAN in Q3 2016 and held it in 25 quarters. The position peaked at $65K in Q1 2021. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

  • Horan Securities reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 4,709 Huntington Bancshares shares in Q3 2023, an estimated $50.8K.
  • Horan Securities first reported a position in Huntington Bancshares in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Huntington Bancshares position peaked at $65K in Q1 2021.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.