Level Four Financial’s Huntington Bancshares HBAN Stock Holding History

Level Four Financial’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	$247K	Sell	15,998 -1,457	-8%	-$21.4K	0.11%	235
2021 Q2	$249K	Sell	17,455 -263	-1%	-$4.03K	0.1%	250
2021 Q1	$279K	Sell	17,718 -151	-0.8%	-$2.26K	0.13%	206
2020 Q4	$226K	Buy	+17,869	New	+$203K	0.1%	259

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Level Four Financial's HBAN Position: Q3 2021 in Review

Level Four Financial reduced its Huntington Bancshares (HBAN) stake by 8.3% in Q3 2021, selling an estimated $21.4K and leaving 15,998 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #235.

Level Four Financial first reported a position in HBAN in Q4 2020 and has held it in 4 quarters since. The position peaked at $279K in Q1 2021. 816 funds tracked by Wall St. Rank hold HBAN as of Q3 2021.

Level Four Financial held 15,998 shares of Huntington Bancshares worth $247K as of Q3 2021.
Level Four Financial sold 1,457 Huntington Bancshares shares in Q3 2021, an estimated $21.4K.
Huntington Bancshares made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #235 holding.
Level Four Financial first reported a position in Huntington Bancshares in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Huntington Bancshares position peaked at $279K in Q1 2021.
816 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.