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Putnam Investments’s Huntsman Corp HUN Stock Holding History

Putnam Investments’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
Q4 		$3.19M Buy
127,039
+9,080
+8% +$221K ﹤0.01% 626
2023
Q3 		$2.88M Buy
+117,959
New +$3.2M ﹤0.01% 629
2019
Q3 		– Sell
-529,593
Closed -$10.8M – 914
2019
Q2 		$10.8M Buy
529,593
+7,989
+2% +$168K 0.02% 350
2019
Q1 		$11.7M Buy
521,604
+7,460
+1% +$168K 0.03% 325
2018
Q4 		$9.92M Buy
514,144
+16,791
+3% +$360K 0.03% 321
2018
Q3 		$13.5M Sell
497,353
-122,639
-20% -$3.74M 0.03% 324
2018
Q2 		$18.1M Sell
619,992
-61,426
-9% -$1.9M 0.04% 282
2018
Q1 		$19.9M Buy
681,418
+99,787
+17% +$3.27M 0.05% 271
2017
Q4 		$19.4M Buy
+581,631
New +$17.8M 0.04% 278
2015
Q4 		– Sell
-1,222,461
Closed -$11.8M – 1465
2015
Q3 		$11.8M Sell
1,222,461
-2,664,114
-69% -$45.9M 0.03% 406
2015
Q2 		$85.8M Buy
3,886,575
+36,515
+0.9% +$826K 0.17% 132
2015
Q1 		$85.4M Buy
3,850,060
+17,986
+0.5% +$402K 0.17% 129
2014
Q4 		$87.3M Buy
3,832,074
+783,983
+26% +$19M 0.18% 126
2014
Q3 		$79.2M Sell
3,048,091
-873,048
-22% -$23.8M 0.17% 135
2014
Q2 		$110M Buy
3,921,139
+1,343,678
+52% +$35.2M 0.24% 101
2014
Q1 		$62.9M Buy
2,577,461
+7,449
+0.3% +$173K 0.14% 157
2013
Q4 		$63.2M Buy
2,570,012
+98,912
+4% +$2.25M 0.15% 159
2013
Q3 		$50.9M Buy
2,471,100
+689,198
+39% +$12.6M 0.14% 176
2013
Q2 		$29.5M Buy
+1,781,902
New +$32.6M 0.09% 238

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's HUN Position: Q4 2023 in Review

Putnam Investments increased its Huntsman Corp (HUN) stake by 7.7% in Q4 2023, buying an estimated $221K and bringing the position to 127,039 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Putnam Investments first reported a position in HUN in Q2 2013 and has held it in 19 quarters since. The position peaked at $110M in Q2 2014. 348 funds tracked by Wall St. Rank hold HUN as of Q4 2023.

  • Putnam Investments held 127,039 shares of Huntsman Corp worth $3.19M as of Q4 2023.
  • Putnam Investments bought 9,080 Huntsman Corp shares in Q4 2023, an estimated $221K.
  • Huntsman Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #626 holding.
  • Putnam Investments first reported a position in Huntsman Corp in Q2 2013 and has held it in 19 quarters since.
  • Putnam Investments's Huntsman Corp position peaked at $110M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.