Charter Oak Capital Management’s Humana HUM Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-340	Closed	-$159K	–	465
2022 Q2	$159K	Buy	340 +1	+0.3%	+$445	0.02%	196
2022 Q1	$148K	Buy	339 +8	+2%	+$3.35K	0.02%	209
2021 Q4	$154K	Hold	331	–	–	0.02%	201
2021 Q3	$129K	Buy	331 +1	+0.3%	+$424	0.02%	209
2021 Q2	$146K	Hold	330	–	–	0.02%	199
2021 Q1	$138K	Buy	330 +1	+0.3%	+$399	0.02%	197
2020 Q4	$135K	Buy	+329	New	+$137K	0.02%	189

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charter Oak Capital Management's HUM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Humana (HUM) in Q3 2022, closing a stake of 340 shares — an estimated $159K sold.

Charter Oak Capital Management first reported a position in HUM in Q4 2020 and held it in 7 quarters. The position peaked at $159K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Charter Oak Capital Management reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 340 Humana shares in Q3 2022, an estimated $159K.
Charter Oak Capital Management first reported a position in Humana in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Humana position peaked at $159K in Q2 2022.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.