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D.A. Davidson & Co’s Huntsman Corp HUN Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,390
Closed -$230K – 1391
2023
Q1 		$230K Hold
8,390
– – ﹤0.01% 1181
2022
Q4 		$231K Sell
8,390
-300
-3% -$8.16K ﹤0.01% 1143
2022
Q3 		$213K Sell
8,690
-2,735
-24% -$76.9K ﹤0.01% 1143
2022
Q2 		$324K Buy
11,425
+1,995
+21% +$67.4K ﹤0.01% 979
2022
Q1 		$354K Sell
9,430
-595
-6% -$22.4K ﹤0.01% 1010
2021
Q4 		$350K Sell
10,025
-700
-7% -$22.8K ﹤0.01% 1002
2021
Q3 		$317K Hold
10,725
– – ﹤0.01% 993
2021
Q2 		$284K Buy
10,725
+750
+8% +$21.3K ﹤0.01% 1011
2021
Q1 		$288K Buy
9,975
+300
+3% +$8.4K ﹤0.01% 965
2020
Q4 		$243K Sell
9,675
-710
-7% -$17.6K ﹤0.01% 916
2020
Q3 		$231K Sell
10,385
-800
-7% -$16.5K ﹤0.01% 830
2020
Q2 		$201K Buy
11,185
+650
+6% +$10.9K ﹤0.01% 867
2020
Q1 		$152K Sell
10,535
-200
-2% -$3.9K ﹤0.01% 903
2019
Q4 		$259K Sell
10,735
-365
-3% -$8.46K ﹤0.01% 872
2019
Q3 		$258K Sell
11,100
-400
-3% -$8.26K ﹤0.01% 832
2019
Q2 		$235K Buy
11,500
+1,169
+11% +$24.5K ﹤0.01% 851
2019
Q1 		$232K Buy
+10,331
New +$233K ﹤0.01% 986
2017
Q3 		– Sell
-131
Closed -$3K – 1491
2017
Q2 		$3K Hold
131
– – ﹤0.01% 2266
2017
Q1 		$3K Sell
131
-12
-8% -$258 ﹤0.01% 2239
2016
Q4 		$2K Buy
143
+12
+9% +$218 ﹤0.01% 2354
2016
Q3 		$2K Hold
131
– – ﹤0.01% 2298
2016
Q2 		$1K Hold
131
– – ﹤0.01% 2287
2016
Q1 		$1K Sell
131
-105
-44% -$1.08K ﹤0.01% 2203
2015
Q4 		$2K Sell
236
-112
-32% -$1.33K ﹤0.01% 2132
2015
Q3 		$3K Buy
348
+162
+87% +$2.79K ﹤0.01% 2066
2015
Q2 		$4K Buy
+186
New +$4.21K ﹤0.01% 2035

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.A. Davidson & Co's HUN Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 8,390 shares — an estimated $230K sold.

D.A. Davidson & Co first reported a position in HUN in Q2 2015 and held it in 26 quarters. The position peaked at $354K in Q1 2022. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,390 Huntsman Corp shares in Q2 2023, an estimated $230K.
  • D.A. Davidson & Co first reported a position in Huntsman Corp in Q2 2015 and held it in 26 quarters.
  • D.A. Davidson & Co's Huntsman Corp position peaked at $354K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.