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AIA Investment Management’s Humana HUM Stock Holding History

AIA Investment Management’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
2020
Q3 		$160K Buy
386
+124
+47% +$49.9K 0.04% 190
2020
Q2 		$102K Buy
262
+226
+628% +$84.6K 0.02% 165
2020
Q1 		$11K Hold
36
– – ﹤0.01% 360
2019
Q4 		$13K Buy
+36
New +$11.4K 0.02% 316

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AIA Investment Management's HUM Position: Q3 2020 in Review

AIA Investment Management increased its Humana (HUM) stake by 47% in Q3 2020, buying an estimated $49.9K and bringing the position to 386 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #190.

AIA Investment Management first reported a position in HUM in Q4 2019 and has held it in 4 quarters since. 846 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • AIA Investment Management held 386 shares of Humana worth $160K as of Q3 2020.
  • AIA Investment Management bought 124 Humana shares in Q3 2020, an estimated $49.9K.
  • Humana made up 0.04% of AIA Investment Management's portfolio in Q3 2020, its #190 holding.
  • AIA Investment Management first reported a position in Humana in Q4 2019 and has held it in 4 quarters since.
  • 846 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.