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Chesley Taft & Associates’s Humana HUM Stock Holding History

Chesley Taft & 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
2022
Q1 		– Sell
-25,312
Closed -$11.7M – 298
2021
Q4 		$11.7M Buy
25,312
+1,914
+8% +$847K 0.61% 48
2021
Q3 		$9.11M Sell
23,398
-792
-3% -$336K 0.52% 58
2021
Q2 		$10.7M Buy
+24,190
New +$10.6M 0.62% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chesley Taft & Associates's HUM Position: Q1 2022 in Review

Chesley Taft & Associates sold out of Humana (HUM) in Q1 2022, closing a stake of 25,312 shares — an estimated $11.7M sold.

Chesley Taft & Associates first reported a position in HUM in Q2 2021 and held it in 3 quarters. The position peaked at $11.7M in Q4 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

  • Chesley Taft & Associates reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 25,312 Humana shares in Q1 2022, an estimated $11.7M.
  • Chesley Taft & Associates first reported a position in Humana in Q2 2021 and held it in 3 quarters.
  • Chesley Taft & Associates's Humana position peaked at $11.7M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.