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Vident Investment Advisory’s Huntington Bancshares HBAN Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-21,799
Closed -$235K – 443
2023
Q2 		$235K Sell
21,799
-8,934
-29% -$95.5K 0.01% 985
2023
Q1 		$344K Sell
30,733
-93,118
-75% -$1.3M 0.01% 906
2022
Q4 		$1.75M Buy
123,851
+7,243
+6% +$105K 0.07% 332
2022
Q3 		$1.5M Buy
116,608
+96,936
+493% +$1.3M 0.05% 457
2022
Q2 		$232K Sell
19,672
-970
-5% -$12.9K 0.01% 1085
2022
Q1 		$300K Sell
20,642
-4,951
-19% -$77.5K 0.01% 1073
2021
Q4 		$395K Sell
25,593
-9,209
-26% -$145K 0.01% 990
2021
Q3 		$537K Sell
34,802
-37,800
-52% -$556K 0.02% 855
2021
Q2 		$1.03M Buy
72,602
+12,465
+21% +$191K 0.03% 645
2021
Q1 		$945K Buy
60,137
+43,153
+254% +$647K 0.03% 628
2020
Q4 		$215K Sell
16,984
-760
-4% -$8.64K 0.01% 866
2020
Q3 		$163K Sell
17,744
-482
-3% -$4.49K 0.01% 841
2020
Q2 		$165K Sell
18,226
-168
-0.9% -$1.49K 0.01% 818
2020
Q1 		$151K Sell
18,394
-75,697
-80% -$931K 0.01% 759
2019
Q4 		$1.42M Buy
94,091
+12,651
+16% +$185K 0.09% 344
2019
Q3 		$1.16M Buy
81,440
+3,327
+4% +$45.5K 0.1% 154
2019
Q2 		$1.08M Buy
78,113
+5,211
+7% +$69.9K 0.09% 166
2019
Q1 		$925K Buy
72,902
+5,653
+8% +$76K 0.05% 426
2018
Q4 		$801K Buy
67,249
+37,364
+125% +$518K 0.04% 467
2018
Q3 		$446K Buy
29,885
+13,771
+85% +$215K 0.02% 734
2018
Q2 		$238K Buy
16,114
+2,595
+19% +$39K 0.01% 843
2018
Q1 		$199K Buy
+13,519
New +$212K 0.01% 876
2015
Q4 		– Sell
-361
Closed -$4K – 569
2015
Q3 		$4K Sell
361
-2,183
-86% -$24.4K ﹤0.01% 900
2015
Q2 		$29K Buy
+2,544
New +$28.5K ﹤0.01% 896

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vident Investment Advisory's HBAN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Huntington Bancshares (HBAN) in Q3 2023, closing a stake of 21,799 shares — an estimated $235K sold.

Vident Investment Advisory first reported a position in HBAN in Q2 2015 and held it in 24 quarters. The position peaked at $1.75M in Q4 2022. 875 funds tracked by Wall St. Rank hold HBAN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Huntington Bancshares position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 21,799 Huntington Bancshares shares in Q3 2023, an estimated $235K.
  • Vident Investment Advisory first reported a position in Huntington Bancshares in Q2 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Huntington Bancshares position peaked at $1.75M in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.