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Axiom Investment Management’s Humana HUM Stock Holding History

Axiom Investment 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
2022
Q4 		– Sell
-204
Closed -$99K – 236
2022
Q3 		$99K Buy
+204
New +$99.2K 0.2% 100

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Axiom Investment Management's HUM Position: Q4 2022 in Review

Axiom Investment Management sold out of Humana (HUM) in Q4 2022, closing a stake of 204 shares — an estimated $99K sold.

Axiom Investment Management first reported a position in HUM in Q3 2022 and held it in 1 quarter. The position peaked at $99K in Q3 2022. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Axiom Investment Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 204 Humana shares in Q4 2022, an estimated $99K.
  • Axiom Investment Management first reported a position in Humana in Q3 2022 and held it in 1 quarter.
  • Axiom Investment Management's Humana position peaked at $99K in Q3 2022.
  • 1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.