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Virtu Financial’s Huntington Bancshares HBAN Stock Holding History

Virtu Financial’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
Q2 		– Sell
-26,618
Closed -$298K – 1710
2023
Q1 		$298K Buy
+26,618
New +$370K 0.03% 554
2022
Q1 		– Sell
-32,621
Closed -$503K – 1705
2021
Q4 		$503K Buy
+32,621
New +$514K 0.05% 364
2020
Q3 		– Sell
-363,503
Closed -$3.28M – 1253
2020
Q2 		$3.28M Buy
+363,503
New +$3.22M 0.38% 47
2019
Q4 		$912K Buy
+60,463
New +$887K 0.09% 247
2019
Q3 		– Sell
-74,117
Closed -$1.02M – 1573
2019
Q2 		$1.02M Buy
+74,117
New +$995K 0.06% 285
2019
Q1 		– Sell
-48,814
Closed -$582K – 1589
2018
Q4 		$582K Buy
48,814
+5,697
+13% +$79.1K 0.03% 426
2018
Q3 		$643K Buy
+43,117
New +$674K 0.04% 494
2018
Q2 		– Sell
-48,946
Closed -$739K – 2189
2018
Q1 		$739K Buy
48,946
+14,832
+43% +$233K 0.04% 497
2017
Q4 		$496K Buy
+34,114
New +$479K 0.03% 839
2016
Q4 		– Sell
-21,176
Closed -$209K – 487
2016
Q3 		$209K Buy
+21,176
New +$202K 0.04% 329
2014
Q2 		– Sell
-22,493
Closed -$224K – 371
2014
Q1 		$224K Buy
22,493
+12,277
+120% +$117K 0.03% 343
2013
Q4 		$99K Buy
+10,216
New +$91.8K 0.01% 244
2013
Q3 		– Sell
-12,687
Closed -$100K – 298
2013
Q2 		$100K Buy
+12,687
New +$94.6K 0.01% 265

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's HBAN Position: Q2 2023 in Review

Virtu Financial sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 26,618 shares — an estimated $298K sold.

Virtu Financial first reported a position in HBAN in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q2 2020. 872 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Virtu Financial reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 26,618 Huntington Bancshares shares in Q2 2023, an estimated $298K.
  • Virtu Financial first reported a position in Huntington Bancshares in Q2 2013 and held it in 13 quarters.
  • Virtu Financial's Huntington Bancshares position peaked at $3.28M in Q2 2020.
  • 872 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.