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BBVA USA’s Humana HUM Stock Holding History

BBVA USA’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
Q3 		$4.71M Sell
12,116
-182
-1% -$77.3K 0.28% 76
2021
Q2 		$5.44M Buy
+12,298
New +$5.37M 0.3% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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's HUM Position: Q3 2021 in Review

BBVA USA reduced its Humana (HUM) stake by 1.5% in Q3 2021, selling an estimated $77.3K and leaving 12,116 shares worth $4.71M. The position accounts for 0.28% of the portfolio, ranked #76.

BBVA USA first reported a position in HUM in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.44M in Q2 2021. 852 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • BBVA USA held 12,116 shares of Humana worth $4.71M as of Q3 2021.
  • BBVA USA sold 182 Humana shares in Q3 2021, an estimated $77.3K.
  • Humana made up 0.28% of BBVA USA's portfolio in Q3 2021, its #76 holding.
  • BBVA USA first reported a position in Humana in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Humana position peaked at $5.44M in Q2 2021.
  • 852 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.