Covington Capital Management’s Humana HUM Stock Holding History

Covington Capital 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 Q3	$24K	Sell	50 -12	-19%	-$5.84K	﹤0.01%	687
2022 Q2	$29K	Buy	62 +12	+24%	+$5.34K	﹤0.01%	646
2022 Q1	$22K	Sell	50 -4	-7%	-$1.67K	﹤0.01%	702
2021 Q4	$25K	Hold	54	–	–	﹤0.01%	647
2021 Q3	$21K	Sell	54 -205	-79%	-$87K	﹤0.01%	690
2021 Q2	$115K	Buy	259 +208	+408%	+$90.9K	﹤0.01%	426
2021 Q1	$21K	Buy	51 +1	+2%	+$399	﹤0.01%	597
2020 Q4	$21K	Hold	50	–	–	﹤0.01%	576
2020 Q3	$21K	Hold	50	–	–	﹤0.01%	541
2020 Q2	$19K	Buy	+50	New	+$18.7K	﹤0.01%	559
2020 Q1	–	Sell	-58	Closed	-$21K	–	816
2019 Q4	$21K	Buy	58 +12	+26%	+$3.81K	﹤0.01%	589
2019 Q3	$12K	Buy	46 +23	+100%	+$6.45K	﹤0.01%	631
2019 Q2	$6K	Buy	+23	New	+$5.83K	﹤0.01%	696

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covington Capital Management's HUM Position: Q3 2022 in Review

Covington Capital Management reduced its Humana (HUM) stake by 19% in Q3 2022, selling an estimated $5.84K and leaving 50 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Covington Capital Management first reported a position in HUM in Q2 2019 and has held it in 13 quarters since. The position peaked at $115K in Q2 2021. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Covington Capital Management held 50 shares of Humana worth $24K as of Q3 2022.
Covington Capital Management sold 12 Humana shares in Q3 2022, an estimated $5.84K.
Humana made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #687 holding.
Covington Capital Management first reported a position in Humana in Q2 2019 and has held it in 13 quarters since.
Covington Capital Management's Humana position peaked at $115K in Q2 2021.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.