C.M. Bidwell & Associates’s Humana HUM Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-637	Closed	-$309K	–	552
2023 Q1	$309K	Buy	637 +5	+0.8%	+$2.47K	0.23%	70
2022 Q4	$324K	Buy	+632	New	+$332K	0.26%	67
2020 Q4	–	Sell	-295	Closed	-$122K	–	505
2020 Q3	$122K	Buy	+295	New	+$119K	0.11%	174
2017 Q3	–	Sell	-19,000	Closed	-$4.57M	–	335
2017 Q2	$4.57M	Buy	+19,000	New	+$4.3M	0.98%	36
2015 Q2	–	Sell	-1,520	Closed	-$271K	–	239
2015 Q1	$271K	Sell	1,520 -105	-6%	-$16.6K	0.06%	128
2014 Q4	$233K	Sell	1,625 -10	-0.6%	-$1.37K	0.05%	140
2014 Q3	$213K	Buy	+1,635	New	+$208K	0.05%	146

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

C.M. Bidwell & Associates's HUM Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Humana (HUM) in Q2 2023, closing a stake of 637 shares — an estimated $309K sold.

C.M. Bidwell & Associates first reported a position in HUM in Q3 2014 and held it in 7 quarters. The position peaked at $4.57M in Q2 2017. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 637 Humana shares in Q2 2023, an estimated $309K.
C.M. Bidwell & Associates first reported a position in Humana in Q3 2014 and held it in 7 quarters.
C.M. Bidwell & Associates's Humana position peaked at $4.57M in Q2 2017.
1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.