Advisory Research’s Humana HUM Stock Holding History

Advisory Research’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	–	Sell	-501	Closed	-$224K	–	450
2023 Q2	$224K	Buy	+501	New	+$252K	0.03%	420
2014 Q2	–	Sell	-1,228	Closed	-$138K	–	487
2014 Q1	$138K	Buy	+1,228	New	+$128K	﹤0.01%	325
2013 Q4	–	Sell	-101,590	Closed	-$9.48M	–	322
2013 Q3	$9.48M	Sell	101,590 -41,415	-29%	-$3.8M	0.1%	156
2013 Q2	$12.1M	Buy	+143,005	New	+$11.3M	0.14%	146

Other funds holding HUM

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisory Research's HUM Position: Q3 2023 in Review

Advisory Research sold out of Humana (HUM) in Q3 2023, closing a stake of 501 shares — an estimated $224K sold.

Advisory Research first reported a position in HUM in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Advisory Research reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Advisory Research sold 501 Humana shares in Q3 2023, an estimated $224K.
Advisory Research first reported a position in Humana in Q2 2013 and held it in 4 quarters.
Advisory Research's Humana position peaked at $12.1M in Q2 2013.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.