LK
HBAN icon

Lumbard & Kellner’s Huntington Bancshares HBAN Stock Holding History

Lumbard & Kellner’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
2020
Q1 		– Sell
-190,585
Closed -$2.87M – 74
2019
Q4 		$2.87M Sell
190,585
-545
-0.3% -$7.99K 1.48% 25
2019
Q3 		$2.73M Sell
191,130
-4,290
-2% -$58.7K 1.49% 24
2019
Q2 		$2.7M Sell
195,420
-375
-0.2% -$5.03K 1.45% 25
2019
Q1 		$2.48M Sell
195,795
-150
-0.1% -$2.02K 1.38% 26
2018
Q4 		$2.34M Sell
195,945
-1,360
-0.7% -$18.9K 1.42% 24
2018
Q3 		$2.94M Sell
197,305
-105
-0.1% -$1.64K 1.54% 25
2018
Q2 		$2.91M Hold
197,410
– – 1.71% 23
2018
Q1 		$2.98M Sell
197,410
-36,305
-16% -$571K 1.71% 23
2017
Q4 		$3.4M Buy
233,715
+275
+0.1% +$3.86K 1.75% 25
2017
Q3 		$3.26M Buy
233,440
+2,400
+1% +$31.6K 1.78% 24
2017
Q2 		$3.12M Buy
231,040
+3,415
+2% +$44.2K 1.79% 23
2017
Q1 		$3.05M Sell
227,625
-1,075
-0.5% -$14.7K 1.8% 24
2016
Q4 		$3.02M Sell
228,700
-200
-0.1% -$2.33K 1.97% 21
2016
Q3 		$2.26M Hold
228,900
– – 1.55% 24
2016
Q2 		$2.05M Sell
228,900
-3,925
-2% -$38.6K 1.5% 24
2016
Q1 		$2.22M Buy
232,825
+7,465
+3% +$68.8K 1.63% 23
2015
Q4 		$2.49M Buy
225,360
+820
+0.4% +$9.16K 1.83% 21
2015
Q3 		$2.38M Buy
224,540
+3,140
+1% +$35K 1.89% 22
2015
Q2 		$2.5M Sell
221,400
-425
-0.2% -$4.76K 1.79% 21
2015
Q1 		$2.45M Sell
221,825
-250
-0.1% -$2.64K 1.76% 24
2014
Q4 		$2.34M Buy
222,075
+2,160
+1% +$21.5K 1.65% 26
2014
Q3 		$2.14M Buy
219,915
+5,000
+2% +$49K 1.51% 25
2014
Q2 		$2.05M Buy
+214,915
New +$2.02M 1.46% 30

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lumbard & Kellner's HBAN Position: Q1 2020 in Review

Lumbard & Kellner sold out of Huntington Bancshares (HBAN) in Q1 2020, closing a stake of 190,585 shares — an estimated $2.87M sold.

Lumbard & Kellner first reported a position in HBAN in Q2 2014 and held it in 23 quarters. The position peaked at $3.4M in Q4 2017. 669 funds tracked by Wall St. Rank hold HBAN as of Q1 2020.

  • Lumbard & Kellner reported no remaining Huntington Bancshares position as of Q1 2020 after selling out during the quarter.
  • Lumbard & Kellner sold 190,585 Huntington Bancshares shares in Q1 2020, an estimated $2.87M.
  • Lumbard & Kellner first reported a position in Huntington Bancshares in Q2 2014 and held it in 23 quarters.
  • Lumbard & Kellner's Huntington Bancshares position peaked at $3.4M in Q4 2017.
  • 669 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2020.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.