Baker Ellis Asset Management’s Humana HUM Stock Holding History

Baker Ellis 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	-400	Closed	-$205K	–	215
2022 Q4	$205K	Buy	+400	New	+$210K	0.04%	192
2020 Q3	–	Sell	-400	Closed	-$155K	–	179
2020 Q2	$155K	Hold	400	–	–	0.05%	167
2020 Q1	$126K	Hold	400	–	–	0.05%	160
2019 Q4	$147K	Hold	400	–	–	0.04%	183
2019 Q3	$102K	Hold	400	–	–	0.03%	232
2019 Q2	$106K	Hold	400	–	–	0.03%	223
2019 Q1	$106K	Sell	400 -150	-27%	-$43.2K	0.03%	203
2018 Q4	$158K	Sell	550 -150	-21%	-$47.6K	0.05%	176
2018 Q3	$237K	Hold	700	–	–	0.06%	170
2018 Q2	$208K	Hold	700	–	–	0.05%	178
2018 Q1	$188K	Sell	700 -150	-18%	-$40.6K	0.05%	186
2017 Q4	$211K	Sell	850 -150	-15%	-$37K	0.05%	182
2017 Q3	$244K	Sell	1,000 -1,500	-60%	-$368K	0.06%	176
2017 Q2	$602K	Sell	2,500 -40	-2%	-$9.06K	0.17%	122
2017 Q1	$524K	Hold	2,540	–	–	0.15%	129
2016 Q4	$518K	Sell	2,540 -150	-6%	-$28.6K	0.15%	128
2016 Q3	$476K	Hold	2,690	–	–	0.14%	133
2016 Q2	$484K	Hold	2,690	–	–	0.15%	129
2016 Q1	$492K	Hold	2,690	–	–	0.16%	126
2015 Q4	$480K	Sell	2,690 -500	-16%	-$87.7K	0.16%	120
2015 Q3	$571K	Sell	3,190 -592	-16%	-$109K	0.2%	111
2015 Q2	$723K	Hold	3,782	–	–	0.24%	101
2015 Q1	$673K	Hold	3,782	–	–	0.21%	110
2014 Q4	$543K	Hold	3,782	–	–	0.18%	116
2014 Q3	$493K	Hold	3,782	–	–	0.17%	120
2014 Q2	$483K	Sell	3,782 -508	-12%	-$60.2K	0.16%	129
2014 Q1	$484K	Sell	4,290 -1,000	-19%	-$104K	0.17%	127
2013 Q4	$546K	Sell	5,290 -100	-2%	-$9.8K	0.19%	118
2013 Q3	$503K	Sell	5,390 -50	-0.9%	-$4.59K	0.19%	114
2013 Q2	$459K	Buy	+5,440	New	+$429K	0.18%	118

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 $3.38T AUM 44.17% 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

Baker Ellis Asset Management's HUM Position: Q1 2023 in Review

Baker Ellis Asset Management sold out of Humana (HUM) in Q1 2023, closing a stake of 400 shares — an estimated $205K sold.

Baker Ellis Asset Management first reported a position in HUM in Q2 2013 and held it in 30 quarters. The position peaked at $723K in Q2 2015. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Baker Ellis Asset Management reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 400 Humana shares in Q1 2023, an estimated $205K.
Baker Ellis Asset Management first reported a position in Humana in Q2 2013 and held it in 30 quarters.
Baker Ellis Asset Management's Humana position peaked at $723K in Q2 2015.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.