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Venturi Wealth Management’s Huntsman Corp HUN Stock Holding History

Venturi 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
2024
Q1 		– Sell
-319
Closed -$8.02K – 1399
2023
Q4 		$8.02K Buy
319
+85
+36% +$2.07K ﹤0.01% 927
2023
Q3 		$5.71K Buy
+234
New +$6.34K ﹤0.01% 943

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's HUN Position: Q1 2024 in Review

Venturi Wealth Management sold out of Huntsman Corp (HUN) in Q1 2024, closing a stake of 319 shares — an estimated $8.02K sold.

Venturi Wealth Management first reported a position in HUN in Q3 2023 and held it in 2 quarters. The position peaked at $8.02K in Q4 2023. 354 funds tracked by Wall St. Rank hold HUN as of Q1 2024.

  • Venturi Wealth Management reported no remaining Huntsman Corp position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 319 Huntsman Corp shares in Q1 2024, an estimated $8.02K.
  • Venturi Wealth Management first reported a position in Huntsman Corp in Q3 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Huntsman Corp position peaked at $8.02K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.