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Asset Dedication LLC’s Huntsman Corp HUN Stock Holding History

Asset Dedication LLC’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,686
Closed -$138K – 689
2022
Q1 		$138K Buy
+3,686
New +$139K 0.02% 326
2018
Q3 		– Sell
-1
Closed – – 689
2018
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 671

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Asset Dedication LLC's HUN Position: Q2 2022 in Review

Asset Dedication LLC sold out of Huntsman Corp (HUN) in Q2 2022, closing a stake of 3,686 shares — an estimated $138K sold.

Asset Dedication LLC first reported a position in HUN in Q2 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2022. 430 funds tracked by Wall St. Rank hold HUN as of Q2 2022.

  • Asset Dedication LLC reported no remaining Huntsman Corp position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 3,686 Huntsman Corp shares in Q2 2022, an estimated $138K.
  • Asset Dedication LLC first reported a position in Huntsman Corp in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Huntsman Corp position peaked at $138K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.