Arabesque Asset Management’s Humana HUM Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-5,160	Closed	-$2.64M	–	67
2022 Q4	$2.64M	Buy	5,160 +367	+8%	+$193K	0.89%	48
2022 Q3	$2.33M	Buy	+4,793	New	+$2.33M	1.13%	22
2022 Q1	–	Sell	-1,749	Closed	-$811K	–	179
2021 Q4	$811K	Hold	1,749	–	–	0.23%	125
2021 Q3	$681K	Buy	+1,749	New	+$742K	0.23%	127
2021 Q1	–	Sell	-5,400	Closed	-$2.21M	–	105
2020 Q4	$2.21M	Buy	+5,400	New	+$2.25M	0.66%	34
2020 Q3	–	Sell	-1,598	Closed	-$620K	–	82
2020 Q2	$620K	Buy	+1,598	New	+$598K	0.42%	64

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Arabesque Asset Management's HUM Position: Q1 2023 in Review

Arabesque Asset Management sold out of Humana (HUM) in Q1 2023, closing a stake of 5,160 shares — an estimated $2.64M sold.

Arabesque Asset Management first reported a position in HUM in Q2 2020 and held it in 6 quarters. The position peaked at $2.64M in Q4 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Arabesque Asset Management reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 5,160 Humana shares in Q1 2023, an estimated $2.64M.
Arabesque Asset Management first reported a position in Humana in Q2 2020 and held it in 6 quarters.
Arabesque Asset Management's Humana position peaked at $2.64M in Q4 2022.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.