OQS
HBAN icon

Occudo Quantitative Strategies’s Huntington Bancshares HBAN Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-71,661
Closed -$1.13M – 955
2021
Q1 		$1.13M Buy
71,661
+55,019
+331% +$825K 0.25% 105
2020
Q4 		$210K Buy
+16,642
New +$189K 0.07% 538

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's HBAN Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Huntington Bancshares (HBAN) in Q2 2021, closing a stake of 71,661 shares — an estimated $1.13M sold.

Occudo Quantitative Strategies first reported a position in HBAN in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 803 funds tracked by Wall St. Rank hold HBAN as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Huntington Bancshares position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 71,661 Huntington Bancshares shares in Q2 2021, an estimated $1.13M.
  • Occudo Quantitative Strategies first reported a position in Huntington Bancshares in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Huntington Bancshares position peaked at $1.13M in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.