Providence Capital Advisors’s Huntsman Corp HUN Stock Holding History

Providence Capital Advisors’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 Q3	–	Sell	-150	Closed	-$4K	–	330
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	239
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	262
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	268
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	254
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	261
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	230
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	256
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	186
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	164
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	217
2019 Q4	$4K	Buy	+150	New	+$3.48K	﹤0.01%	218

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Providence Capital Advisors's HUN Position: Q3 2022 in Review

Providence Capital Advisors sold out of Huntsman Corp (HUN) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in HUN in Q4 2019 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 402 funds tracked by Wall St. Rank hold HUN as of Q3 2022.

Providence Capital Advisors reported no remaining Huntsman Corp position as of Q3 2022 after selling out during the quarter.
Providence Capital Advisors sold 150 Huntsman Corp shares in Q3 2022, an estimated $4K.
Providence Capital Advisors first reported a position in Huntsman Corp in Q4 2019 and held it in 11 quarters.
Providence Capital Advisors's Huntsman Corp position peaked at $6K in Q1 2022.
402 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2022.

Based on Providence Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.