Advisor Partners II’s Humana HUM Stock Holding History

Advisor Partners II’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
2023 Q3	$2.51M	Buy	5,153 +459	+10%	+$216K	0.1%	217
2023 Q2	$2.1M	Sell	4,694 -102	-2%	-$51.3K	0.1%	203
2023 Q1	$2.33M	Buy	4,796 +415	+9%	+$205K	0.13%	155
2022 Q4	$2.24M	Buy	4,381 +486	+12%	+$255K	0.14%	152
2022 Q3	$1.89M	Buy	+3,895	New	+$1.89M	0.14%	153

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's HUM Position: Q3 2023 in Review

Advisor Partners II increased its Humana (HUM) stake by 9.8% in Q3 2023, buying an estimated $216K and bringing the position to 5,153 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #217.

Advisor Partners II first reported a position in HUM in Q3 2022 and has held it in 5 quarters since. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Advisor Partners II held 5,153 shares of Humana worth $2.51M as of Q3 2023.
Advisor Partners II bought 459 Humana shares in Q3 2023, an estimated $216K.
Humana made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #217 holding.
Advisor Partners II first reported a position in Humana in Q3 2022 and has held it in 5 quarters since.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.