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Prentice Wealth Management’s Huntsman Corp HUN Stock Holding History

Prentice 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
2021
Q4 		– Sell
-578
Closed -$17K – 188
2021
Q3 		$17K Sell
578
-101
-15% -$2.66K 0.01% 220
2021
Q2 		$18K Sell
679
-22
-3% -$625 0.01% 220
2021
Q1 		$20K Buy
+701
New +$19.6K 0.01% 211

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prentice Wealth Management's HUN Position: Q4 2021 in Review

Prentice Wealth Management sold out of Huntsman Corp (HUN) in Q4 2021, closing a stake of 578 shares — an estimated $17K sold.

Prentice Wealth Management first reported a position in HUN in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q1 2021. 426 funds tracked by Wall St. Rank hold HUN as of Q4 2021.

  • Prentice Wealth Management reported no remaining Huntsman Corp position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 578 Huntsman Corp shares in Q4 2021, an estimated $17K.
  • Prentice Wealth Management first reported a position in Huntsman Corp in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Huntsman Corp position peaked at $20K in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.