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Bruderman Asset Management’s Humana HUM Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-237
Closed -$63K – 312
2019
Q1 		$63K Hold
237
– – 0.01% 239
2018
Q4 		$68K Buy
+237
New +$75.1K 0.02% 215

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bruderman Asset Management's HUM Position: Q2 2019 in Review

Bruderman Asset Management sold out of Humana (HUM) in Q2 2019, closing a stake of 237 shares — an estimated $63K sold.

Bruderman Asset Management first reported a position in HUM in Q4 2018 and held it in 2 quarters. The position peaked at $68K in Q4 2018. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

  • Bruderman Asset Management reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 237 Humana shares in Q2 2019, an estimated $63K.
  • Bruderman Asset Management first reported a position in Humana in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's Humana position peaked at $68K in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.