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Bowling Portfolio Management’s Humana HUM Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-2,277
Closed -$934K – 231
2020
Q4 		$934K Sell
2,277
-317
-12% -$132K 0.22% 156
2020
Q3 		$1.07M Buy
+2,594
New +$1.04M 0.24% 104
2017
Q4 		– Sell
-9,269
Closed -$2.26M – 378
2017
Q3 		$2.26M Buy
+9,269
New +$2.27M 0.34% 93
2014
Q2 		– Sell
-29,418
Closed -$3.32M – 121
2014
Q1 		$3.32M Sell
29,418
-409
-1% -$42.6K 0.79% 59
2013
Q4 		$3.08M Sell
29,827
-117
-0.4% -$11.5K 0.76% 61
2013
Q3 		$2.79M Sell
29,944
-14,580
-33% -$1.34M 0.78% 61
2013
Q2 		$3.76M Buy
+44,524
New +$3.51M 1.1% 52

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bowling Portfolio Management's HUM Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Humana (HUM) in Q1 2021, closing a stake of 2,277 shares — an estimated $934K sold.

Bowling Portfolio Management first reported a position in HUM in Q2 2013 and held it in 7 quarters. The position peaked at $3.76M in Q2 2013. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Humana position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,277 Humana shares in Q1 2021, an estimated $934K.
  • Bowling Portfolio Management first reported a position in Humana in Q2 2013 and held it in 7 quarters.
  • Bowling Portfolio Management's Humana position peaked at $3.76M in Q2 2013.
  • 877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.