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Advisor Group’s Humana HUM Stock Holding History

Advisor Group’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.83M Sell
4,980
-544
-10% -$173K 0.01% 856
2019
Q3 		$1.41M Buy
5,524
+611
+12% +$171K 0.01% 945
2019
Q2 		$1.3M Buy
4,913
+377
+8% +$95.6K 0.01% 964
2019
Q1 		$1.21M Hold
4,536
– – 0.01% 981
2018
Q4 		$1.3M Sell
4,536
-1,945
-30% -$617K 0.01% 814
2018
Q3 		$2.19M Buy
6,481
+422
+7% +$137K 0.02% 604
2018
Q2 		$1.8M Sell
6,059
-724
-11% -$212K 0.02% 586
2018
Q1 		$1.82M Buy
6,783
+2,015
+42% +$545K 0.03% 592
2017
Q4 		$1.18M Buy
4,768
+566
+13% +$140K 0.02% 792
2017
Q3 		$1.02M Buy
4,202
+18
+0.4% +$4.41K 0.02% 784
2017
Q2 		$1.01M Buy
4,184
+399
+11% +$90.3K 0.02% 753
2017
Q1 		$780K Buy
3,785
+28
+0.7% +$5.79K 0.02% 832
2016
Q4 		$767K Buy
3,757
+448
+14% +$85.4K 0.02% 776
2016
Q3 		$586K Buy
3,309
+60
+2% +$10.4K 0.01% 888
2016
Q2 		$581K Buy
+3,249
New +$577K 0.02% 844

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisor Group's HUM Position: Q4 2019 in Review

Advisor Group reduced its Humana (HUM) stake by 9.8% in Q4 2019, selling an estimated $173K and leaving 4,980 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #856.

Advisor Group first reported a position in HUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.19M in Q3 2018. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

  • Advisor Group held 4,980 shares of Humana worth $1.83M as of Q4 2019.
  • Advisor Group sold 544 Humana shares in Q4 2019, an estimated $173K.
  • Humana made up 0.01% of Advisor Group's portfolio in Q4 2019, its #856 holding.
  • Advisor Group first reported a position in Humana in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Humana position peaked at $2.19M in Q3 2018.
  • 810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.