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
2022 Q1	–	Sell	-66,500	Closed	-$13K	–	4178
2021 Q4	$13K	Sell	66,500 -10,500	-14%	-$165K	﹤0.01%	4059
2021 Q3	$61K	Sell	77,000 -119,100	-61%	-$1.75M	﹤0.01%	3895
2021 Q2	$12K	Buy	196,100 +47,000	+32%	+$719K	﹤0.01%	4026
2021 Q1	$157K	Sell	149,100 -58,000	-28%	-$870K	﹤0.01%	3682
2020 Q4	$121K	Buy	+207,100	New	+$2.35M	﹤0.01%	3525
2019 Q3	–	Sell	-10,500	Closed	-$3K	–	3647
2019 Q2	$3K	Buy	+10,500	New	+$141K	﹤0.01%	3618
2017 Q3	–	Sell	-53,600	Closed	-$2K	–	3435
2017 Q2	$2K	Sell	53,600 -1,600	-3%	-$20.7K	﹤0.01%	3324
2017 Q1	$8K	Buy	+55,200	New	+$754K	﹤0.01%	3248

Other funds holding HBAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.