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Worth Asset Management’s Huntington Bancshares HBAN Stock Holding History

Worth Asset 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
2023
Q1 		– Sell
-3,500
Closed -$49.4K – 501
2022
Q4 		$49.4K Hold
3,500
– – 0.03% 183
2022
Q3 		$46K Hold
3,500
– – 0.03% 151
2022
Q2 		$42K Hold
3,500
– – 0.03% 213
2022
Q1 		$45K Buy
+3,500
New +$54.8K 0.03% 214

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
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
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

Worth Asset Management's HBAN Position: Q1 2023 in Review

Worth Asset Management sold out of Huntington Bancshares (HBAN) in Q1 2023, closing a stake of 3,500 shares — an estimated $49.4K sold.

Worth Asset Management first reported a position in HBAN in Q1 2022 and held it in 4 quarters. The position peaked at $49.4K in Q4 2022. 902 funds tracked by Wall St. Rank hold HBAN as of Q1 2023.

  • Worth Asset Management reported no remaining Huntington Bancshares position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 3,500 Huntington Bancshares shares in Q1 2023, an estimated $49.4K.
  • Worth Asset Management first reported a position in Huntington Bancshares in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Huntington Bancshares position peaked at $49.4K in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.