Kelleher Financial Advisors’s Huntington Bancshares HBAN Stock Holding History

Kelleher 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
2023 Q1	–	Sell	-14,285	Closed	-$201K	–	112
2022 Q4	$201K	Buy	14,285 +80	+0.6%	+$1.16K	0.15%	87
2022 Q3	$187K	Buy	14,205 +89	+0.6%	+$1.19K	0.13%	97
2022 Q2	$169K	Sell	14,116 -4,180	-23%	-$55.5K	0.08%	127
2022 Q1	$267K	Buy	18,296 +54	+0.3%	+$845	0.15%	100
2021 Q4	$281K	Sell	18,242 -30,544	-63%	-$481K	0.15%	100
2021 Q3	$754K	Buy	48,786 +18,781	+63%	+$276K	0.33%	71
2021 Q2	$428K	Buy	+30,005	New	+$459K	0.24%	73
2017 Q1	–	Sell	-94,891	Closed	-$1.25M	–	107
2016 Q4	$1.25M	Sell	94,891 -1,400	-1%	-$16.3K	0.7%	45
2016 Q3	$949K	Buy	+96,291	New	+$917K	0.54%	46

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kelleher Financial Advisors's HBAN Position: Q1 2023 in Review

Kelleher Financial Advisors sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 14,285 shares — an estimated $201K sold.

Kelleher Financial Advisors first reported a position in HBAN in Q3 2016 and held it in 9 quarters. The position peaked at $1.25M in Q4 2016. 901 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

Kelleher Financial Advisors reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
Kelleher Financial Advisors sold 14,285 Huntington Bancshares shares in Q1 2023, an estimated $201K.
Kelleher Financial Advisors first reported a position in Huntington Bancshares in Q3 2016 and held it in 9 quarters.
Kelleher Financial Advisors's Huntington Bancshares position peaked at $1.25M in Q4 2016.
901 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.