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Arden Trust’s Humana HUM Stock Holding History

Arden Trust’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
Q2 		– Sell
-475
Closed -$149K – 521
2020
Q1 		$149K Sell
475
-125
-21% -$42.2K 0.03% 320
2019
Q4 		$220K Buy
+600
New +$190K 0.03% 315
2019
Q3 		– Sell
-770
Closed -$204K – 368
2019
Q2 		$204K Sell
770
-175
-19% -$44.4K 0.03% 333
2019
Q1 		$252K Sell
945
-31
-3% -$8.93K 0.04% 311
2018
Q4 		$279K Sell
976
-125
-11% -$39.6K 0.05% 270
2018
Q3 		$373K Hold
1,101
– – 0.06% 267
2018
Q2 		$327K Sell
1,101
-13
-1% -$3.81K 0.05% 275
2018
Q1 		$299K Sell
1,114
-6
-0.5% -$1.62K 0.05% 298
2017
Q4 		$277K Sell
1,120
-1
-0.1% -$247 0.04% 299
2017
Q3 		$273K Sell
1,121
-2
-0.2% -$490 0.04% 310
2017
Q2 		$270K Buy
1,123
+8
+0.7% +$1.81K 0.04% 311
2017
Q1 		$230K Hold
1,115
– – 0.04% 320
2016
Q4 		$227K Buy
+1,115
New +$213K 0.03% 315
2016
Q3 		– Sell
-2,972
Closed -$535K – 413
2016
Q2 		$535K Sell
2,972
-172
-5% -$30.6K 0.04% 351
2016
Q1 		$575K Sell
3,144
-404
-11% -$70.1K 0.05% 344
2015
Q4 		$633K Sell
3,548
-221
-6% -$38.8K 0.05% 331
2015
Q3 		$674K Buy
3,769
+1,094
+41% +$202K 0.06% 340
2015
Q2 		$511K Sell
2,675
-36
-1% -$6.68K 0.08% 262
2015
Q1 		$483K Buy
2,711
+1,098
+68% +$174K 0.07% 277
2014
Q4 		$231K Sell
1,613
-76
-4% -$10.4K 0.03% 311
2014
Q3 		$220K Sell
1,689
-275
-14% -$35K 0.03% 318
2014
Q2 		$251K Hold
1,964
– – 0.03% 290
2014
Q1 		$222K Buy
+1,964
New +$205K 0.03% 312

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Arden Trust's HUM Position: Q2 2020 in Review

Arden Trust sold out of Humana (HUM) in Q2 2020, closing a stake of 475 shares — an estimated $149K sold.

Arden Trust first reported a position in HUM in Q1 2014 and held it in 23 quarters. The position peaked at $674K in Q3 2015. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • Arden Trust reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 475 Humana shares in Q2 2020, an estimated $149K.
  • Arden Trust first reported a position in Humana in Q1 2014 and held it in 23 quarters.
  • Arden Trust's Humana position peaked at $674K in Q3 2015.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.