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Calton & Associates’s Humana HUM Stock Holding History

Calton & 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
2019
Q1 		– Sell
-1,396
Closed -$400K – 268
2018
Q4 		$400K Buy
1,396
+154
+12% +$48.8K 0.15% 130
2018
Q3 		$421K Sell
1,242
-1
-0.1% -$325 0.12% 147
2018
Q2 		$403K Sell
1,243
-2,078
-63% -$609K 0.12% 141
2018
Q1 		$893K Buy
+3,321
New +$899K 0.26% 83

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Calton & Associates's HUM Position: Q1 2019 in Review

Calton & Associates sold out of Humana (HUM) in Q1 2019, closing a stake of 1,396 shares — an estimated $400K sold.

Calton & Associates first reported a position in HUM in Q1 2018 and held it in 4 quarters. The position peaked at $893K in Q1 2018. 742 funds tracked by Wall St. Rank hold HUM as of Q1 2019.

  • Calton & Associates reported no remaining Humana position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 1,396 Humana shares in Q1 2019, an estimated $400K.
  • Calton & Associates first reported a position in Humana in Q1 2018 and held it in 4 quarters.
  • Calton & Associates's Humana position peaked at $893K in Q1 2018.
  • 742 funds tracked by Wall St. Rank held Humana as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.