Barrett Asset Management’s Humana HUM Stock Holding History

Barrett 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
2022 Q1	–	Sell	-345	Closed	-$160K	–	327
2021 Q4	$160K	Buy	345 +5	+1%	+$2.21K	0.01%	254
2021 Q3	$132K	Hold	340	–	–	0.01%	233
2021 Q2	$151K	Hold	340	–	–	0.01%	219
2021 Q1	$143K	Buy	+340	New	+$136K	0.01%	217
2016 Q3	–	Sell	-5,220	Closed	-$939K	–	333
2016 Q2	$939K	Sell	5,220 -1,200	-19%	-$213K	0.08%	95
2016 Q1	$1.18M	Sell	6,420 -325	-5%	-$56.4K	0.1%	92
2015 Q4	$1.2M	Sell	6,745 -14,855	-69%	-$2.61M	0.11%	89
2015 Q3	$3.87M	Buy	21,600 +970	+5%	+$179K	0.35%	61
2015 Q2	$3.95M	Buy	+20,630	New	+$3.83M	0.32%	67

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Barrett Asset Management's HUM Position: Q1 2022 in Review

Barrett Asset Management sold out of Humana (HUM) in Q1 2022, closing a stake of 345 shares — an estimated $160K sold.

Barrett Asset Management first reported a position in HUM in Q2 2015 and held it in 9 quarters. The position peaked at $3.95M in Q2 2015. 915 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Barrett Asset Management reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 345 Humana shares in Q1 2022, an estimated $160K.
Barrett Asset Management first reported a position in Humana in Q2 2015 and held it in 9 quarters.
Barrett Asset Management's Humana position peaked at $3.95M in Q2 2015.
915 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.