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Cordasco Financial Network’s Humana HUM Stock Holding History

Cordasco Financial Network’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
2021
Q4 		– Sell
-99
Closed -$39K – 576
2021
Q3 		$39K Buy
99
+24
+32% +$10.2K 0.03% 225
2021
Q2 		$33K Buy
+75
New +$32.8K 0.02% 245

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cordasco Financial Network's HUM Position: Q4 2021 in Review

Cordasco Financial Network sold out of Humana (HUM) in Q4 2021, closing a stake of 99 shares — an estimated $39K sold.

Cordasco Financial Network first reported a position in HUM in Q2 2021 and held it in 2 quarters. The position peaked at $39K in Q3 2021. 927 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

  • Cordasco Financial Network reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 99 Humana shares in Q4 2021, an estimated $39K.
  • Cordasco Financial Network first reported a position in Humana in Q2 2021 and held it in 2 quarters.
  • Cordasco Financial Network's Humana position peaked at $39K in Q3 2021.
  • 927 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.