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BBVA USA Bancshares’s Humana HUM Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$4.97M Buy
11,860
+794
+7% +$317K 0.24% 103
2020
Q4 		$4.54M Sell
11,066
-1,178
-10% -$490K 0.23% 106
2020
Q3 		$5.05M Buy
12,244
+558
+5% +$224K 0.29% 87
2020
Q2 		$4.53M Buy
11,686
+1,737
+17% +$650K 0.27% 96
2020
Q1 		$3.12M Buy
9,949
+1,953
+24% +$659K 0.22% 109
2019
Q4 		$2.93M Buy
+7,996
New +$2.54M 0.17% 129
2019
Q2 		– Sell
-810
Closed -$216K – 532
2019
Q1 		$216K Sell
810
-49
-6% -$14.1K 0.01% 491
2018
Q4 		$246K Sell
859
-57
-6% -$18.1K 0.02% 445
2018
Q3 		$310K Sell
916
-183
-17% -$59.5K 0.02% 455
2018
Q2 		$327K Sell
1,099
-270
-20% -$79.1K 0.02% 442
2018
Q1 		$368K Sell
1,369
-406
-23% -$110K 0.02% 421
2017
Q4 		$441K Sell
1,775
-378
-18% -$93.3K 0.03% 381
2017
Q3 		$524K Sell
2,153
-461
-18% -$113K 0.03% 358
2017
Q2 		$629K Sell
2,614
-706
-21% -$160K 0.04% 332
2017
Q1 		$685K Sell
3,320
-2,789
-46% -$577K 0.05% 322
2016
Q4 		$1.25M Buy
6,109
+3,357
+122% +$640K 0.09% 226
2016
Q3 		$487K Buy
+2,752
New +$478K 0.04% 358
2015
Q3 		– Sell
-2,745
Closed -$525K – 478
2015
Q2 		$525K Sell
2,745
-155
-5% -$28.8K 0.03% 343
2015
Q1 		$516K Hold
2,900
– – 0.02% 383
2014
Q4 		$417K Hold
2,900
– – 0.02% 425
2014
Q3 		$378K Hold
2,900
– – 0.02% 437
2014
Q2 		$370K Buy
2,900
+200
+7% +$23.7K 0.02% 443
2014
Q1 		$304K Hold
2,700
– – 0.01% 457
2013
Q4 		$279K Buy
+2,700
New +$264K 0.01% 469

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA Bancshares's HUM Position: Q1 2021 in Review

BBVA USA Bancshares increased its Humana (HUM) stake by 7.2% in Q1 2021, buying an estimated $317K and bringing the position to 11,860 shares worth $4.97M. The position accounts for 0.24% of the portfolio, ranked #103.

BBVA USA Bancshares first reported a position in HUM in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.05M in Q3 2020. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • BBVA USA Bancshares held 11,860 shares of Humana worth $4.97M as of Q1 2021.
  • BBVA USA Bancshares bought 794 Humana shares in Q1 2021, an estimated $317K.
  • Humana made up 0.24% of BBVA USA Bancshares's portfolio in Q1 2021, its #103 holding.
  • BBVA USA Bancshares first reported a position in Humana in Q4 2013 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Humana position peaked at $5.05M in Q3 2020.
  • 877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.