Arlington Partners’s Humana HUM Stock Holding History

Arlington 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
2023 Q4	–	Sell	-4	Closed	-$1.95K	–	296
2023 Q3	$1.95K	Hold	4	–	–	﹤0.01%	278
2023 Q2	$1.79K	Sell	4 -32	-89%	-$16.1K	﹤0.01%	540
2023 Q1	$17.5K	Sell	36 -21	-37%	-$10.4K	﹤0.01%	365
2022 Q4	$29.2K	Buy	+57	New	+$30K	﹤0.01%	267
2022 Q3	–	Sell	-106	Closed	-$50K	–	407
2022 Q2	$50K	Buy	+106	New	+$47.2K	0.02%	242
2022 Q1	–	Sell	-25	Closed	-$12K	–	543
2021 Q4	$12K	Buy	+25	New	+$11.1K	﹤0.01%	448

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Arlington Partners's HUM Position: Q4 2023 in Review

Arlington Partners sold out of Humana (HUM) in Q4 2023, closing a stake of 4 shares — an estimated $1.95K sold.

Arlington Partners first reported a position in HUM in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Arlington Partners reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 4 Humana shares in Q4 2023, an estimated $1.95K.
Arlington Partners first reported a position in Humana in Q4 2021 and held it in 6 quarters.
Arlington Partners's Humana position peaked at $50K in Q2 2022.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.