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Almanack Investment Partners’s Humana HUM Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-40
Closed -$19K – 626
2022
Q3 		$19K Buy
+40
New +$19.5K ﹤0.01% 385
2020
Q4 		– Sell
-908
Closed -$391K – 424
2020
Q3 		$391K Buy
+908
New +$365K 0.05% 258

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Almanack Investment Partners's HUM Position: Q4 2022 in Review

Almanack Investment Partners sold out of Humana (HUM) in Q4 2022, closing a stake of 40 shares — an estimated $19K sold.

Almanack Investment Partners first reported a position in HUM in Q3 2020 and held it in 2 quarters. The position peaked at $391K in Q3 2020. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Almanack Investment Partners reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 40 Humana shares in Q4 2022, an estimated $19K.
  • Almanack Investment Partners first reported a position in Humana in Q3 2020 and held it in 2 quarters.
  • Almanack Investment Partners's Humana position peaked at $391K in Q3 2020.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.