Asset Management Corp’s Humana HUM Stock Holding History

Asset Management Corp’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	$406K	Buy	835 +1	+0.1%	+$494	0.32%	73
2022 Q4	$427K	Sell	834 -398	-32%	-$209K	0.36%	77
2022 Q3	$598K	Sell	1,232 -51	-4%	-$24.8K	0.36%	60
2022 Q2	$600K	Sell	1,283 -13	-1%	-$5.78K	0.39%	68
2022 Q1	$564K	Buy	1,296 +234	+22%	+$97.9K	0.28%	81
2021 Q4	$493K	Sell	1,062 -2,450	-70%	-$1.08M	0.24%	102
2021 Q3	$1.37M	Buy	3,512 +2,028	+137%	+$861K	0.69%	36
2021 Q2	$657K	Buy	1,484 +1	+0.1%	+$437	0.38%	64
2021 Q1	$622	Buy	1,483 +2	+0.1%	+$798	0.27%	71
2020 Q4	$602K	Buy	1,481 +1	+0.1%	+$416	0.34%	76
2020 Q3	$612K	Buy	1,480 +2	+0.1%	+$804	0.37%	64
2020 Q2	$573K	Buy	1,478 +2	+0.1%	+$748	0.37%	60
2020 Q1	$464K	Buy	1,476 +1	+0.1%	+$337	0.42%	64
2019 Q4	$541K	Buy	+1,475	New	+$468K	0.38%	71

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Asset Management Corp increased its Humana (HUM) stake by 0.12% in Q1 2023, buying an estimated $494 and bringing the position to 835 shares worth $406K. The position accounts for 0.32% of the portfolio, ranked #73.

Asset Management Corp first reported a position in HUM in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2021. 1,046 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Asset Management Corp held 835 shares of Humana worth $406K as of Q1 2023.
Asset Management Corp bought 1 Humana share in Q1 2023, an estimated $494.
Humana made up 0.32% of Asset Management Corp's portfolio in Q1 2023, its #73 holding.
Asset Management Corp first reported a position in Humana in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Humana position peaked at $1.37M in Q3 2021.
1,046 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.