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Morgan Dempsey Capital Management’s Huntington Bancshares HBAN Stock Holding History

Morgan Dempsey Capital Management’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
2022
Q4 		– Sell
-543
Closed -$7K – 171
2022
Q3 		$7K Buy
+543
New +$7.26K ﹤0.01% 130
2020
Q3 		– Sell
-539
Closed -$5K – 149
2020
Q2 		$5K Buy
+539
New +$4.77K ﹤0.01% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Morgan Dempsey Capital Management's HBAN Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of Huntington Bancshares (HBAN) in Q4 2022, closing a stake of 543 shares — an estimated $7K sold.

Morgan Dempsey Capital Management first reported a position in HBAN in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 934 funds tracked by Wall St. Rank hold HBAN as of Q4 2022.

  • Morgan Dempsey Capital Management reported no remaining Huntington Bancshares position as of Q4 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 543 Huntington Bancshares shares in Q4 2022, an estimated $7K.
  • Morgan Dempsey Capital Management first reported a position in Huntington Bancshares in Q2 2020 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Huntington Bancshares position peaked at $7K in Q3 2022.
  • 934 funds tracked by Wall St. Rank held Huntington Bancshares as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.