Close Asset Management’s Humana HUM Stock Holding History

Close Asset 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 Q2	–	Sell	-238,100	Closed	-$110M	–	202
2022 Q1	$110M	Hold	238,100	–	–	3.94%	9
2021 Q4	$110M	Buy	+238,100	New	+$105M	3.94%	9

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Close Asset Management's HUM Position: Q2 2022 in Review

Close Asset Management sold out of Humana (HUM) in Q2 2022, closing a stake of 238,100 shares — an estimated $110M sold.

Close Asset Management first reported a position in HUM in Q4 2021 and held it in 2 quarters. The position peaked at $110M in Q1 2022. 958 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Close Asset Management reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
Close Asset Management sold 238,100 Humana shares in Q2 2022, an estimated $110M.
Close Asset Management first reported a position in Humana in Q4 2021 and held it in 2 quarters.
Close Asset Management's Humana position peaked at $110M in Q1 2022.
958 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.