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Schubert & Co’s Huntsman Corp HUN Stock Holding History

Schubert & 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
-159
Closed -$4.35K – 716
2023
Q1 		$4.35K Sell
159
-3
-2% -$89 ﹤0.01% 509
2022
Q4 		$4.45K Buy
162
+81
+100% +$2.2K ﹤0.01% 478
2022
Q3 		$2K Sell
81
-13
-14% -$365 ﹤0.01% 818
2022
Q2 		$3K Buy
94
+38
+68% +$1.28K ﹤0.01% 596
2022
Q1 		$2K Buy
56
+16
+40% +$602 ﹤0.01% 426
2021
Q4 		$1K Buy
+40
New +$1.31K ﹤0.01% 691

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

Schubert & Co's HUN Position: Q2 2023 in Review

Schubert & Co sold out of Huntsman Corp (HUN) in Q2 2023, closing a stake of 159 shares — an estimated $4.35K sold.

Schubert & Co first reported a position in HUN in Q4 2021 and held it in 6 quarters. The position peaked at $4.45K in Q4 2022. 353 funds tracked by Wall St. Rank hold HUN as of Q2 2023.

  • Schubert & Co reported no remaining Huntsman Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 159 Huntsman Corp shares in Q2 2023, an estimated $4.35K.
  • Schubert & Co first reported a position in Huntsman Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Huntsman Corp position peaked at $4.45K in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.