CSat Investment Advisory’s Humana HUM Stock Holding History

CSat Investment Advisory’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 Q1	$2.29M	Sell	5,462 -2,058	-27%	-$822K	1.92%	13
2020 Q4	$3.08M	Sell	7,520 -288	-4%	-$120K	2.87%	6
2020 Q3	$3.23M	Buy	7,808 +4,646	+147%	+$1.87M	0.29%	31
2020 Q2	$1.23M	Sell	3,162 -108	-3%	-$40.4K	0.15%	67
2020 Q1	$1.03M	Sell	3,270 -405	-11%	-$137K	0.22%	63
2019 Q4	$1.35M	Sell	3,675 -418	-10%	-$133K	0.35%	54
2019 Q3	$1.05M	Sell	4,093 -45	-1%	-$12.6K	0.33%	60
2019 Q2	$1.1M	Buy	4,138 +144	+4%	+$36.5K	0.39%	54
2019 Q1	$1.06M	Sell	3,994 -783	-16%	-$226K	0.54%	46
2018 Q4	$1.37M	Buy	4,777 +638	+15%	+$202K	0.82%	28
2018 Q3	$1.4M	Buy	4,139 +17	+0.4%	+$5.52K	0.8%	32
2018 Q2	$1.23M	Buy	+4,122	New	+$1.21M	0.65%	37

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CSat Investment Advisory's HUM Position: Q1 2021 in Review

CSat Investment Advisory reduced its Humana (HUM) stake by 27% in Q1 2021, selling an estimated $822K and leaving 5,462 shares worth $2.29M. The position accounts for 1.92% of the portfolio, ranked #13.

CSat Investment Advisory first reported a position in HUM in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.23M in Q3 2020. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

CSat Investment Advisory held 5,462 shares of Humana worth $2.29M as of Q1 2021.
CSat Investment Advisory sold 2,058 Humana shares in Q1 2021, an estimated $822K.
Humana made up 1.92% of CSat Investment Advisory's portfolio in Q1 2021, its #13 holding.
CSat Investment Advisory first reported a position in Humana in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Humana position peaked at $3.23M in Q3 2020.
877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.