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Raymond James & Associates’s Huntington Bancshares HBAN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$87.9M Sell
5,976,946
-649,669
-10% -$9.23M 0.05% 294
2024
Q2 		$87.3M Sell
6,626,615
-776,688
-10% -$10.4M 0.06% 284
2024
Q1 		$103M Buy
7,403,303
+225,911
+3% +$2.92M 0.07% 250
2023
Q4 		$91.3M Sell
7,177,392
-562,847
-7% -$6.16M 0.07% 245
2023
Q3 		$80.5M Sell
7,740,239
-349,047
-4% -$3.92M 0.07% 255
2023
Q2 		$87.2M Sell
8,089,286
-169,470
-2% -$1.81M 0.07% 239
2023
Q1 		$92.5M Buy
8,258,756
+540,974
+7% +$7.53M 0.08% 226
2022
Q4 		$109M Buy
7,717,782
+68,423
+0.9% +$990K 0.1% 184
2022
Q3 		$101M Buy
7,649,359
+751,235
+11% +$10M 0.1% 189
2022
Q2 		$83M Buy
6,898,124
+248,229
+4% +$3.29M 0.08% 227
2022
Q1 		$97.2M Sell
6,649,895
-27,029
-0.4% -$423K 0.08% 213
2021
Q4 		$103M Sell
6,676,924
-262,074
-4% -$4.13M 0.08% 209
2021
Q3 		$107M Sell
6,938,998
-40,834
-0.6% -$601K 0.1% 191
2021
Q2 		$99.6M Buy
6,979,832
+733,033
+12% +$11.2M 0.09% 197
2021
Q1 		$98.2M Sell
6,246,799
-618,183
-9% -$9.27M 0.1% 178
2020
Q4 		$86.7M Buy
6,864,982
+452,222
+7% +$5.14M 0.1% 182
2020
Q3 		$58.8M Sell
6,412,760
-580,864
-8% -$5.41M 0.07% 220
2020
Q2 		$63.2M Sell
6,993,624
-1,262,556
-15% -$11.2M 0.08% 197
2020
Q1 		$67.8M Sell
8,256,180
-203,615
-2% -$2.5M 0.11% 161
2019
Q4 		$128M Sell
8,459,795
-451,251
-5% -$6.62M 0.16% 111
2019
Q3 		$127M Buy
8,911,046
+1,348,328
+18% +$18.4M 0.18% 108
2019
Q2 		$105M Sell
7,562,718
-122,917
-2% -$1.65M 0.15% 127
2019
Q1 		$97.5M Buy
7,685,635
+1,658,570
+28% +$22.3M 0.15% 130
2018
Q4 		$71.8M Buy
6,027,065
+1,994,684
+49% +$27.7M 0.13% 152
2018
Q3 		$60.2M Buy
4,032,381
+2,229,250
+124% +$34.9M 0.09% 202
2018
Q2 		$26.6M Sell
1,803,131
-89,200
-5% -$1.34M 0.04% 396
2018
Q1 		$28.6M Buy
1,892,331
+425,714
+29% +$6.69M 0.05% 354
2017
Q4 		$21.4M Buy
1,466,617
+81,343
+6% +$1.14M 0.04% 441
2017
Q3 		$19.3M Sell
1,385,274
-174,520
-11% -$2.29M 0.04% 469
2017
Q2 		$21.1M Sell
1,559,794
-374,583
-19% -$4.85M 0.05% 405
2017
Q1 		$25.9M Buy
1,934,377
+493,309
+34% +$6.74M 0.06% 305
2016
Q4 		$19.1M Buy
1,441,068
+79,725
+6% +$929K 0.05% 381
2016
Q3 		$13.4M Buy
1,361,343
+126,629
+10% +$1.21M 0.04% 482
2016
Q2 		$11M Buy
1,234,714
+101,560
+9% +$998K 0.03% 504
2016
Q1 		$10.8M Sell
1,133,154
-163,342
-13% -$1.51M 0.04% 502
2015
Q4 		$14.3M Buy
1,296,496
+251,306
+24% +$2.81M 0.05% 392
2015
Q3 		$11.1M Sell
1,045,190
-6,068
-0.6% -$67.7K 0.05% 450
2015
Q2 		$11.9M Buy
1,051,258
+279,173
+36% +$3.12M 0.05% 457
2015
Q1 		$8.53M Buy
772,085
+90,336
+13% +$954K 0.04% 511
2014
Q4 		$7.17M Sell
681,749
-45,166
-6% -$450K 0.04% 530
2014
Q3 		$7.07M Buy
726,915
+49,226
+7% +$482K 0.04% 475
2014
Q2 		$6.46M Sell
677,689
-138,305
-17% -$1.3M 0.04% 517
2014
Q1 		$8.13M Buy
815,994
+301,690
+59% +$2.87M 0.06% 388
2013
Q4 		$4.96M Buy
514,304
+111,610
+28% +$1M 0.04% 536
2013
Q3 		$3.33M Buy
402,694
+161,755
+67% +$1.37M 0.03% 644
2013
Q2 		$1.9M Buy
+240,939
New +$1.8M 0.02% 840

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's HBAN Position: Q3 2024 in Review

Raymond James & Associates reduced its Huntington Bancshares (HBAN) stake by 9.8% in Q3 2024, selling an estimated $9.23M and leaving 5,976,946 shares worth $87.9M. The position accounts for 0.05% of the portfolio, ranked #294.

Raymond James & Associates first reported a position in HBAN in Q2 2013 and has held it in 46 quarters since. The position peaked at $128M in Q4 2019. 926 funds tracked by Wall St. Rank hold HBAN as of Q3 2024.

  • Raymond James & Associates held 5,976,946 shares of Huntington Bancshares worth $87.9M as of Q3 2024.
  • Raymond James & Associates sold 649,669 Huntington Bancshares shares in Q3 2024, an estimated $9.23M.
  • Huntington Bancshares made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #294 holding.
  • Raymond James & Associates first reported a position in Huntington Bancshares in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Huntington Bancshares position peaked at $128M in Q4 2019.
  • 926 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.