Thrive Capital Management (Pennsylvania)’s Huntington Bancshares HBAN Stock Holding History

Thrive Capital Management (Pennsylvania)’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 Q1	–	Sell	-17,594	Closed	-$224K	–	152
2023 Q4	$224K	Sell	17,594 -8,984	-34%	-$98.3K	0.12%	136
2023 Q3	$276K	Buy	26,578 +150	+0.6%	+$1.68K	0.15%	101
2023 Q2	$285K	Sell	26,428 -1,789	-6%	-$19.1K	0.16%	100
2023 Q1	$314K	Sell	28,217 -349	-1%	-$4.86K	0.2%	85
2022 Q4	$403K	Buy	28,566 +1,661	+6%	+$24K	0.26%	74
2022 Q3	$355K	Buy	26,905 +14,609	+119%	+$195K	0.24%	72
2022 Q2	$148K	Buy	+12,296	New	+$163K	0.1%	100

Other funds holding HBAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s HBAN Position: Q1 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Huntington Bancshares (HBAN) in Q1 2024, closing a stake of 17,594 shares — an estimated $224K sold.

Thrive Capital Management (Pennsylvania) first reported a position in HBAN in Q2 2022 and held it in 7 quarters. The position peaked at $403K in Q4 2022. 927 funds tracked by Wall St. Rank hold HBAN as of Q1 2024.

Thrive Capital Management (Pennsylvania) reported no remaining Huntington Bancshares position as of Q1 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 17,594 Huntington Bancshares shares in Q1 2024, an estimated $224K.
Thrive Capital Management (Pennsylvania) first reported a position in Huntington Bancshares in Q2 2022 and held it in 7 quarters.
Thrive Capital Management (Pennsylvania)'s Huntington Bancshares position peaked at $403K in Q4 2022.
927 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.