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Townsend & Associates’s Huntsman Corp HUN Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-66,289
Closed -$1.77M – 123
2022
Q3 		$1.77M Buy
66,289
+3,541
+6% +$99.5K 0.82% 43
2022
Q2 		$1.83M Buy
62,748
+3,846
+7% +$130K 0.85% 39
2022
Q1 		$2.04M Buy
58,902
+3,952
+7% +$149K 0.94% 36
2021
Q4 		$2.1M Buy
+54,950
New +$1.79M 1.15% 35

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Townsend & Associates's HUN Position: Q4 2022 in Review

Townsend & Associates sold out of Huntsman Corp (HUN) in Q4 2022, closing a stake of 66,289 shares — an estimated $1.77M sold.

Townsend & Associates first reported a position in HUN in Q4 2021 and held it in 4 quarters. The position peaked at $2.1M in Q4 2021. 404 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

  • Townsend & Associates reported no remaining Huntsman Corp position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 66,289 Huntsman Corp shares in Q4 2022, an estimated $1.77M.
  • Townsend & Associates first reported a position in Huntsman Corp in Q4 2021 and held it in 4 quarters.
  • Townsend & Associates's Huntsman Corp position peaked at $2.1M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.