Advisory Alpha’s Humana HUM Stock Holding History

Advisory Alpha’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	–	Sell	-10	Closed	-$2.54K	–	836
2019 Q3	$2.54K	Buy	+10	New	+$2.8K	﹤0.01%	620
2019 Q2	–	Sell	-4	Closed	-$976	–	348
2019 Q1	$976	Buy	+4	New	+$1.15K	﹤0.01%	602

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisory Alpha's HUM Position: Q4 2019 in Review

Advisory Alpha sold out of Humana (HUM) in Q4 2019, closing a stake of 10 shares — an estimated $2.54K sold.

Advisory Alpha first reported a position in HUM in Q1 2019 and held it in 2 quarters. The position peaked at $2.54K in Q3 2019. 810 funds tracked by Wall St. Rank hold HUM as of Q4 2019.

Advisory Alpha reported no remaining Humana position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 10 Humana shares in Q4 2019, an estimated $2.54K.
Advisory Alpha first reported a position in Humana in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Humana position peaked at $2.54K in Q3 2019.
810 funds tracked by Wall St. Rank held Humana as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.