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Cedar Capital’s Humana HUM Stock Holding History

Cedar Capital’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
2020
Q4 		– Sell
-2,266
Closed -$938K – 110
2020
Q3 		$938K Buy
2,266
+674
+42% +$271K 0.31% 90
2020
Q2 		$617K Buy
1,592
+132
+9% +$49.4K 0.24% 98
2020
Q1 		$458K Sell
1,460
-31
-2% -$10.5K 0.22% 102
2019
Q4 		$546K Buy
1,491
+264
+22% +$83.7K 0.25% 120
2019
Q3 		$314K Buy
1,227
+298
+32% +$83.6K 0.15% 138
2019
Q2 		$246K Sell
929
-165
-15% -$41.8K 0.1% 153
2019
Q1 		$291K Sell
1,094
-97
-8% -$28K 0.13% 140
2018
Q4 		$341K Sell
1,191
-67
-5% -$21.2K 0.17% 121
2018
Q3 		$426K Buy
1,258
+378
+43% +$123K 0.17% 131
2018
Q2 		$262K Buy
+880
New +$258K 0.12% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cedar Capital's HUM Position: Q4 2020 in Review

Cedar Capital sold out of Humana (HUM) in Q4 2020, closing a stake of 2,266 shares — an estimated $938K sold.

Cedar Capital first reported a position in HUM in Q2 2018 and held it in 10 quarters. The position peaked at $938K in Q3 2020. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • Cedar Capital reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 2,266 Humana shares in Q4 2020, an estimated $938K.
  • Cedar Capital first reported a position in Humana in Q2 2018 and held it in 10 quarters.
  • Cedar Capital's Humana position peaked at $938K in Q3 2020.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.