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WMS Partners’s Huntington Bancshares HBAN Stock Holding History

WMS Partners’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
Q3 		– Sell
-16,349
Closed -$197K – 271
2022
Q2 		$197K Buy
+16,349
New +$217K 0.03% 233
2020
Q1 		– Sell
-16,542
Closed -$249K – 203
2019
Q4 		$249K Sell
16,542
-114
-0.7% -$1.67K 0.06% 194
2019
Q3 		$238K Sell
16,656
-1,482
-8% -$20.3K 0.06% 198
2019
Q2 		$251K Sell
18,138
-20
-0.1% -$268 0.06% 182
2019
Q1 		$230K Buy
+18,158
New +$244K 0.06% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WMS Partners's HBAN Position: Q3 2022 in Review

WMS Partners sold out of Huntington Bancshares (HBAN) in Q3 2022, closing a stake of 16,349 shares — an estimated $197K sold.

WMS Partners first reported a position in HBAN in Q1 2019 and held it in 5 quarters. The position peaked at $251K in Q2 2019. 874 funds tracked by Wall St. Rank hold HBAN as of Q3 2022.

  • WMS Partners reported no remaining Huntington Bancshares position as of Q3 2022 after selling out during the quarter.
  • WMS Partners sold 16,349 Huntington Bancshares shares in Q3 2022, an estimated $197K.
  • WMS Partners first reported a position in Huntington Bancshares in Q1 2019 and held it in 5 quarters.
  • WMS Partners's Huntington Bancshares position peaked at $251K in Q2 2019.
  • 874 funds tracked by Wall St. Rank held Huntington Bancshares as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.