BP’s Humana HUM Stock Holding History

BP’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	–	Sell	-29,130	Closed	-$12.9M	–	250
2021 Q2	$12.9M	Sell	29,130 -9,762	-25%	-$4.26M	0.55%	63
2021 Q1	$16.3M	Sell	38,892 -8,846	-19%	-$3.53M	0.57%	58
2020 Q4	$19.6M	Sell	47,738 -1,429	-3%	-$594K	0.59%	58
2020 Q3	$20.3M	Buy	49,167 +36,267	+281%	+$14.6M	0.49%	50
2020 Q2	$5M	Sell	12,900 -4,400	-25%	-$1.65M	0.18%	128
2020 Q1	$5.43M	Buy	17,300 +3,700	+27%	+$1.25M	0.23%	102
2019 Q4	$4.98M	Sell	13,600 -200	-1%	-$63.4K	0.17%	139
2019 Q3	$3.53M	Buy	13,800 +300	+2%	+$84.1K	0.13%	190
2019 Q2	$3.58M	Sell	13,500 -1,500	-10%	-$380K	0.13%	186
2019 Q1	$3.99M	Hold	15,000	–	–	0.15%	159
2018 Q4	$4.3M	Sell	15,000 -34,000	-69%	-$10.8M	0.18%	142
2018 Q3	$16.6M	Hold	49,000	–	–	0.51%	46
2018 Q2	$14.6M	Buy	49,000 +15,000	+44%	+$4.39M	0.47%	49
2018 Q1	$9.14M	Buy	34,000 +6,000	+21%	+$1.62M	0.33%	79
2017 Q4	$6.95M	Buy	28,000 +10,000	+56%	+$2.47M	0.25%	113
2017 Q3	$4.38M	Hold	18,000	–	–	0.16%	175
2017 Q2	$4.33M	Hold	18,000	–	–	0.16%	175
2017 Q1	$3.71M	Hold	18,000	–	–	0.14%	184
2016 Q4	$3.67M	Hold	18,000	–	–	0.14%	193
2016 Q3	$3.18M	Sell	18,000 -1,000	-5%	-$174K	0.12%	210
2016 Q2	$3.43M	Buy	+19,000	New	+$3.37M	0.14%	194
2015 Q4	–	Sell	-20,000	Closed	-$3.58M	–	294
2015 Q3	$3.58M	Hold	20,000	–	–	0.16%	175
2015 Q2	$3.83M	Buy	+20,000	New	+$3.71M	0.14%	193

Other funds holding HUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BP's HUM Position: Q3 2021 in Review

BP sold out of Humana (HUM) in Q3 2021, closing a stake of 29,130 shares — an estimated $12.9M sold.

BP first reported a position in HUM in Q2 2015 and held it in 23 quarters. The position peaked at $20.3M in Q3 2020. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

BP reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
BP sold 29,130 Humana shares in Q3 2021, an estimated $12.9M.
BP first reported a position in Humana in Q2 2015 and held it in 23 quarters.
BP's Humana position peaked at $20.3M in Q3 2020.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.