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Virtue Capital Management’s Huntington Bancshares HBAN Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-10,492
Closed -$140K – 399
2024
Q1 		$140K Sell
10,492
-14,140
-57% -$183K 0.03% 375
2023
Q4 		$321K Sell
24,632
-7,776
-24% -$85.1K 0.07% 269
2023
Q3 		$350K Hold
32,408
– – 0.06% 275
2023
Q2 		$350K Buy
32,408
+9,559
+42% +$102K 0.06% 275
2023
Q1 		$247K Buy
22,849
+1,862
+9% +$25.9K 0.04% 338
2022
Q4 		$296K Buy
+20,987
New +$304K 0.05% 295
2022
Q2 		– Sell
-22,405
Closed -$328K – 337
2022
Q1 		$328K Buy
22,405
+5,013
+29% +$78.5K 0.05% 322
2021
Q4 		$268K Buy
17,392
+783
+5% +$12.3K 0.04% 365
2021
Q3 		$257K Sell
16,609
-2,513
-13% -$37K 0.05% 338
2021
Q2 		$273K Buy
19,122
+537
+3% +$8.22K 0.05% 278
2021
Q1 		$292K Sell
18,585
-13,792
-43% -$207K 0.07% 250
2020
Q4 		$409K Sell
32,377
-19,679
-38% -$224K 0.1% 218
2020
Q3 		$477K Sell
52,056
-19,263
-27% -$179K 0.12% 200
2020
Q2 		$644K Buy
+71,319
New +$631K 0.15% 167
2020
Q1 		– Sell
-22,539
Closed -$340K – 107
2019
Q4 		$340K Sell
22,539
-12,120
-35% -$178K 0.1% 183
2019
Q3 		$495K Sell
34,659
-2,414
-7% -$33K 0.16% 144
2019
Q2 		$512K Buy
+37,073
New +$498K 0.19% 132
2018
Q4 		– Sell
-39,038
Closed -$582K – 147
2018
Q3 		$582K Buy
39,038
+26,373
+208% +$412K 0.12% 174
2018
Q2 		$187K Buy
+12,665
New +$190K 0.09% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Virtue Capital Management's HBAN Position: Q2 2024 in Review

Virtue Capital Management sold out of Huntington Bancshares (HBAN) in Q2 2024, closing a stake of 10,492 shares — an estimated $140K sold.

Virtue Capital Management first reported a position in HBAN in Q2 2018 and held it in 19 quarters. The position peaked at $644K in Q2 2020. 924 funds tracked by Wall St. Rank hold HBAN as of Q2 2024.

  • Virtue Capital Management reported no remaining Huntington Bancshares position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 10,492 Huntington Bancshares shares in Q2 2024, an estimated $140K.
  • Virtue Capital Management first reported a position in Huntington Bancshares in Q2 2018 and held it in 19 quarters.
  • Virtue Capital Management's Huntington Bancshares position peaked at $644K in Q2 2020.
  • 924 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.