BNC Wealth Management’s Humana HUM Stock Holding History

BNC 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 Q3	–	Sell	-3,354	Closed	-$1.5M	–	101
2023 Q2	$1.5M	Buy	3,354 +1,379	+70%	+$694K	0.8%	42
2023 Q1	$959K	Buy	1,975 +85	+4%	+$42K	0.54%	54
2022 Q4	$968K	Buy	1,890 +99	+6%	+$52K	0.57%	53
2022 Q3	$869K	Buy	+1,791	New	+$871K	0.53%	60
2020 Q4	–	Sell	-10	Closed	-$4K	–	261
2020 Q3	$4K	Buy	+10	New	+$4.02K	﹤0.01%	391

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNC Wealth Management's HUM Position: Q3 2023 in Review

BNC Wealth Management sold out of Humana (HUM) in Q3 2023, closing a stake of 3,354 shares — an estimated $1.5M sold.

BNC Wealth Management first reported a position in HUM in Q3 2020 and held it in 5 quarters. The position peaked at $1.5M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

BNC Wealth Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
BNC Wealth Management sold 3,354 Humana shares in Q3 2023, an estimated $1.5M.
BNC Wealth Management first reported a position in Humana in Q3 2020 and held it in 5 quarters.
BNC Wealth Management's Humana position peaked at $1.5M in Q2 2023.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.