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Centric Wealth Management’s Huntsman Corp HUN Stock Holding History

Centric Wealth Management’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
Q1 		– Sell
-44,452
Closed -$1.22M – 109
2022
Q4 		$1.22M Buy
44,452
+1,349
+3% +$36.7K 0.62% 47
2022
Q3 		$1.06M Buy
+43,103
New +$1.21M 0.42% 63

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centric Wealth Management's HUN Position: Q1 2023 in Review

Centric Wealth Management sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 44,452 shares — an estimated $1.22M sold.

Centric Wealth Management first reported a position in HUN in Q3 2022 and held it in 2 quarters. The position peaked at $1.22M in Q4 2022. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

  • Centric Wealth Management reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
  • Centric Wealth Management sold 44,452 Huntsman Corp shares in Q1 2023, an estimated $1.22M.
  • Centric Wealth Management first reported a position in Huntsman Corp in Q3 2022 and held it in 2 quarters.
  • Centric Wealth Management's Huntsman Corp position peaked at $1.22M in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Centric Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.