Coastline Trust’s Humana HUM Stock Holding History

Coastline Trust’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
2023 Q3	–	Sell	-551	Closed	-$246K	–	265
2023 Q2	$246K	Hold	551	–	–	0.03%	258
2023 Q1	$267K	Sell	551 -49	-8%	-$24.2K	0.04%	260
2022 Q4	$307K	Buy	+600	New	+$315K	0.05%	244

Other funds holding HUM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Coastline Trust's HUM Position: Q3 2023 in Review

Coastline Trust sold out of Humana (HUM) in Q3 2023, closing a stake of 551 shares — an estimated $246K sold.

Coastline Trust first reported a position in HUM in Q4 2022 and held it in 3 quarters. The position peaked at $307K in Q4 2022. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Coastline Trust reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Coastline Trust sold 551 Humana shares in Q3 2023, an estimated $246K.
Coastline Trust first reported a position in Humana in Q4 2022 and held it in 3 quarters.
Coastline Trust's Humana position peaked at $307K in Q4 2022.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.