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Burney Company’s Huntsman Corp HUN Stock Holding History

Burney Company’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
2023
Q3 		– Sell
-11,021
Closed -$298K – 579
2023
Q2 		$298K Hold
11,021
– – 0.01% 489
2023
Q1 		$302K Buy
11,021
+566
+5% +$16.9K 0.01% 485
2022
Q4 		$287K Hold
10,455
– – 0.01% 486
2022
Q3 		$257K Sell
10,455
-1,338
-11% -$37.6K 0.01% 496
2022
Q2 		$334K Sell
11,793
-2,075
-15% -$70.1K 0.02% 456
2022
Q1 		$520K Sell
13,868
-2,367
-15% -$89.1K 0.02% 418
2021
Q4 		$566K Sell
16,235
-1,263
-7% -$41.2K 0.02% 410
2021
Q3 		$518K Sell
17,498
-277
-2% -$7.29K 0.02% 405
2021
Q2 		$471K Sell
17,775
-2,063
-10% -$58.6K 0.02% 433
2021
Q1 		$572K Sell
19,838
-1,980
-9% -$55.4K 0.03% 390
2020
Q4 		$549K Sell
21,818
-15,045
-41% -$373K 0.03% 368
2020
Q3 		$819K Sell
36,863
-207
-0.6% -$4.26K 0.05% 302
2020
Q2 		$666K Sell
37,070
-47,548
-56% -$798K 0.04% 307
2020
Q1 		$1.22M Sell
84,618
-39,778
-32% -$776K 0.09% 212
2019
Q4 		$3M Sell
124,396
-622
-0.5% -$14.4K 0.17% 154
2019
Q3 		$2.91M Sell
125,018
-6,827
-5% -$141K 0.17% 145
2019
Q2 		$2.69M Sell
131,845
-189
-0.1% -$3.97K 0.16% 169
2019
Q1 		$2.97M Buy
132,034
+64,877
+97% +$1.46M 0.18% 162
2018
Q4 		$1.29M Sell
67,157
-8,213
-11% -$176K 0.09% 218
2018
Q3 		$2.05M Buy
+75,370
New +$2.3M 0.12% 190

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burney Company's HUN Position: Q3 2023 in Review

Burney Company sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 11,021 shares — an estimated $298K sold.

Burney Company first reported a position in HUN in Q3 2018 and held it in 20 quarters. The position peaked at $3M in Q4 2019. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • Burney Company reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • Burney Company sold 11,021 Huntsman Corp shares in Q3 2023, an estimated $298K.
  • Burney Company first reported a position in Huntsman Corp in Q3 2018 and held it in 20 quarters.
  • Burney Company's Huntsman Corp position peaked at $3M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.