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Vestcor Inc’s Huntsman Corp HUN Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-12,457
Closed -$342K – 1223
2022
Q4 		$342K Hold
12,457
– – 0.01% 754
2022
Q3 		$306K Buy
+12,457
New +$350K 0.01% 814
2022
Q2 		– Sell
-172
Closed -$6K – 1409
2022
Q1 		$6K Hold
172
– – ﹤0.01% 1362
2021
Q4 		$6K Buy
+172
New +$5.61K ﹤0.01% 1369

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
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
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

Vestcor Inc's HUN Position: Q1 2023 in Review

Vestcor Inc sold out of Huntsman Corp (HUN) in Q1 2023, closing a stake of 12,457 shares — an estimated $342K sold.

Vestcor Inc first reported a position in HUN in Q4 2021 and held it in 4 quarters. The position peaked at $342K in Q4 2022. 386 funds tracked by Wall St. Rank hold HUN as of Q1 2023.

  • Vestcor Inc reported no remaining Huntsman Corp position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 12,457 Huntsman Corp shares in Q1 2023, an estimated $342K.
  • Vestcor Inc first reported a position in Huntsman Corp in Q4 2021 and held it in 4 quarters.
  • Vestcor Inc's Huntsman Corp position peaked at $342K in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.