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Jefferies Group’s Huntington Bancshares HBAN Stock Holding History

Jefferies Group’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
Q4 		– Sell
-16,051
Closed -$248K – 1784
2021
Q3 		$248K Buy
+16,051
New +$236K ﹤0.01% 1408
2019
Q2 		– Sell
-84,800
Closed -$1.07M – 2657
2019
Q1 		$1.07M Sell
84,800
-91,495
-52% -$1.23M 0.01% 1234
2018
Q4 		$2.1M Sell
176,295
-522,716
-75% -$7.25M 0.02% 791
2018
Q3 		$10.4M Buy
+699,011
New +$10.9M 0.07% 258
2017
Q4 		– Sell
-13,860
Closed -$193K – 2608
2017
Q3 		$193K Sell
13,860
-158,620
-92% -$2.09M ﹤0.01% 2081
2017
Q2 		$2.33M Buy
+172,480
New +$2.23M 0.02% 875
2017
Q1 		– Sell
-95,929
Closed -$1.27M – 2467
2016
Q4 		$1.27M Buy
95,929
+81,187
+551% +$946K 0.01% 1145
2016
Q3 		$145K Sell
14,742
-484,504
-97% -$4.61M ﹤0.01% 1995
2016
Q2 		$4.46M Buy
499,246
+135,121
+37% +$1.33M 0.02% 530
2016
Q1 		$3.47M Buy
364,125
+331,499
+1,016% +$3.06M 0.02% 625
2015
Q4 		$361K Buy
+32,626
New +$365K ﹤0.01% 1704
2015
Q3 		– Sell
-10,643
Closed -$120K – 2585
2015
Q2 		$120K Buy
+10,643
New +$119K ﹤0.01% 2140
2015
Q1 		– Sell
-23,805
Closed -$250K – 2220
2014
Q4 		$250K Sell
23,805
-16,083
-40% -$160K ﹤0.01% 1645
2014
Q3 		$388K Buy
39,888
+28,546
+252% +$279K ﹤0.01% 1449
2014
Q2 		$108K Sell
11,342
-48,610
-81% -$457K ﹤0.01% 1870
2014
Q1 		$597K Buy
59,952
+38,352
+178% +$364K 0.01% 1178
2013
Q4 		$208K Buy
21,600
+17,666
+449% +$159K ﹤0.01% 1580
2013
Q3 		$32K Buy
+3,934
New +$33.2K ﹤0.01% 1801

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's HBAN Position: Q4 2021 in Review

Jefferies Group sold out of Huntington Bancshares (HBAN) in Q4 2021, closing a stake of 16,051 shares — an estimated $248K sold.

Jefferies Group first reported a position in HBAN in Q3 2013 and held it in 18 quarters. The position peaked at $10.4M in Q3 2018. 855 funds tracked by Wall St. Rank hold HBAN as of Q4 2021.

  • Jefferies Group reported no remaining Huntington Bancshares position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 16,051 Huntington Bancshares shares in Q4 2021, an estimated $248K.
  • Jefferies Group first reported a position in Huntington Bancshares in Q3 2013 and held it in 18 quarters.
  • Jefferies Group's Huntington Bancshares position peaked at $10.4M in Q3 2018.
  • 855 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.