Brookfield Corp’s Humana HUM Stock Holding History

Brookfield Corp’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	-9,743	Closed	-$4.36M	–	300
2023 Q2	$4.36M	Sell	9,743 -1,605	-14%	-$808K	0.02%	294
2023 Q1	$5.51M	Buy	+11,348	New	+$5.61M	0.02%	272
2022 Q4	–	Sell	-18,489	Closed	-$8.97M	–	661
2022 Q3	$8.97M	Sell	18,489 -18,777	-50%	-$9.13M	0.03%	177
2022 Q2	$17.4M	Buy	37,266 +7,210	+24%	+$3.21M	0.07%	99
2022 Q1	$13.1M	Buy	+30,056	New	+$12.6M	0.05%	126
2021 Q4	–	Sell	-14,754	Closed	-$5.74M	–	685
2021 Q3	$5.74M	Sell	14,754 -8,823	-37%	-$3.74M	0.02%	199
2021 Q2	$10.4M	Buy	23,577 +2,200	+10%	+$961K	0.05%	134
2021 Q1	$8.96M	Buy	21,377 +10,027	+88%	+$4M	0.04%	120
2020 Q4	$4.66M	Buy	11,350 +6,330	+126%	+$2.63M	0.02%	169
2020 Q3	$2.08M	Buy	5,020 +894	+22%	+$360K	0.01%	237
2020 Q2	$1.6M	Buy	+4,126	New	+$1.54M	0.01%	246

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brookfield Corp's HUM Position: Q3 2023 in Review

Brookfield Corp sold out of Humana (HUM) in Q3 2023, closing a stake of 9,743 shares — an estimated $4.36M sold.

Brookfield Corp first reported a position in HUM in Q2 2020 and held it in 11 quarters. The position peaked at $17.4M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Brookfield Corp reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 9,743 Humana shares in Q3 2023, an estimated $4.36M.
Brookfield Corp first reported a position in Humana in Q2 2020 and held it in 11 quarters.
Brookfield Corp's Humana position peaked at $17.4M in Q2 2022.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.