Cookson Peirce & Co’s Humana HUM Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-16,100	Closed	-$7.82M	–	236
2023 Q1	$7.82M	Buy	16,100 +321	+2%	+$159K	0.5%	67
2022 Q4	$8.08M	Buy	15,779 +384	+2%	+$202K	0.53%	64
2022 Q3	$7.47M	Buy	+15,395	New	+$7.49M	0.53%	67
2019 Q1	–	Sell	-96,522	Closed	-$27.7M	–	155
2018 Q4	$27.7M	Sell	96,522 -9,500	-9%	-$3.01M	2.67%	6
2018 Q3	$35.9M	Buy	+106,022	New	+$34.4M	2.88%	9
2015 Q4	–	Sell	-4,400	Closed	-$788K	–	148
2015 Q3	$788K	Buy	4,400 +80	+2%	+$14.8K	0.13%	90
2015 Q2	$826K	Buy	4,320 +740	+21%	+$137K	0.14%	89
2015 Q1	$637K	Buy	3,580 +400	+13%	+$63.3K	0.11%	95
2014 Q4	$457K	Sell	3,180 -10	-0.3%	-$1.37K	0.09%	100
2014 Q3	$416K	Buy	3,190 +440	+16%	+$55.9K	0.1%	103
2014 Q2	$351K	Buy	+2,750	New	+$326K	0.08%	109

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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