BerganKDV Wealth Management’s Humana HUM Stock Holding History

BerganKDV Wealth 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 Q2	$7.6K	Sell	17 -4	-19%	-$2.01K	﹤0.01%	576
2023 Q1	$10.2K	Buy	21 +2	+11%	+$989	﹤0.01%	602
2022 Q4	$9.73K	Buy	19 +17	+850%	+$8.94K	﹤0.01%	575
2022 Q3	$1K	Sell	2 -5	-71%	-$2.43K	﹤0.01%	895
2022 Q2	$3K	Hold	7	–	–	﹤0.01%	772
2022 Q1	$3K	Sell	7 -62	-90%	-$25.9K	﹤0.01%	806
2021 Q4	$32K	Buy	69 +62	+886%	+$27.4K	﹤0.01%	481
2021 Q3	$3K	Hold	7	–	–	﹤0.01%	825
2021 Q2	$3K	Hold	7	–	–	﹤0.01%	764
2021 Q1	$3K	Hold	7	–	–	﹤0.01%	735
2020 Q4	$3K	Buy	7 +5	+250%	+$2.08K	﹤0.01%	733
2020 Q3	$1K	Sell	2 -20	-91%	-$8.04K	﹤0.01%	816
2020 Q2	$9K	Sell	22 -13	-37%	-$4.86K	﹤0.01%	553
2020 Q1	$11K	Hold	35	–	–	﹤0.01%	479
2019 Q4	$13K	Buy	35 +12	+52%	+$3.81K	﹤0.01%	500
2019 Q3	$6K	Hold	23	–	–	﹤0.01%	543
2019 Q2	$6K	Hold	23	–	–	﹤0.01%	569
2019 Q1	$6K	Hold	23	–	–	﹤0.01%	574
2018 Q4	$7K	Buy	+23	New	+$7.29K	﹤0.01%	519

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's HUM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Humana (HUM) stake by 19% in Q2 2023, selling an estimated $2.01K and leaving 17 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

BerganKDV Wealth Management first reported a position in HUM in Q4 2018 and has held it in 19 quarters since. The position peaked at $32K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

BerganKDV Wealth Management held 17 shares of Humana worth $7.6K as of Q2 2023.
BerganKDV Wealth Management sold 4 Humana shares in Q2 2023, an estimated $2.01K.
Humana made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #576 holding.
BerganKDV Wealth Management first reported a position in Humana in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's Humana position peaked at $32K in Q4 2021.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.