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Corient Capital Partners’s Humana HUM Stock Holding History

Corient Capital Partners’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
Q3 		$1.23M Buy
2,637
+151
+6% +$73.5K 0.09% 181
2022
Q2 		$1.16M Buy
2,486
+124
+5% +$55.2K 0.09% 195
2022
Q1 		$1.03M Buy
2,362
+264
+13% +$110K 0.07% 243
2021
Q4 		$973K Buy
2,098
+70
+3% +$31K 0.06% 230
2021
Q3 		$789K Sell
2,028
-172
-8% -$73K 0.06% 257
2021
Q2 		$974K Buy
2,200
+152
+7% +$66.4K 0.07% 218
2021
Q1 		$859K Buy
2,048
+121
+6% +$48.3K 0.07% 216
2020
Q4 		$790K Sell
1,927
-49
-2% -$20.4K 0.08% 204
2020
Q3 		$818K Sell
1,976
-58
-3% -$23.3K 0.09% 187
2020
Q2 		$789K Buy
2,034
+87
+4% +$32.6K 0.1% 191
2020
Q1 		$611K Buy
1,947
+367
+23% +$124K 0.1% 184
2019
Q4 		$579K Buy
1,580
+55
+4% +$17.4K 0.07% 258
2019
Q3 		$390K Buy
1,525
+349
+30% +$97.8K 0.06% 304
2019
Q2 		$312K Buy
1,176
+221
+23% +$56K 0.05% 298
2019
Q1 		$254K Buy
+955
New +$275K 0.04% 306

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Corient Capital Partners's HUM Position: Q3 2022 in Review

Corient Capital Partners increased its Humana (HUM) stake by 6.1% in Q3 2022, buying an estimated $73.5K and bringing the position to 2,637 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #181.

Corient Capital Partners first reported a position in HUM in Q1 2019 and has held it in 15 quarters since. 1,000 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Corient Capital Partners held 2,637 shares of Humana worth $1.23M as of Q3 2022.
  • Corient Capital Partners bought 151 Humana shares in Q3 2022, an estimated $73.5K.
  • Humana made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #181 holding.
  • Corient Capital Partners first reported a position in Humana in Q1 2019 and has held it in 15 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.