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Eagle Asset Management’s Humana HUM Stock Holding History

Eagle Asset 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
2020
Q4 		– Sell
-4,585
Closed -$1.84M – 616
2020
Q3 		$1.84M Sell
4,585
-36
-0.8% -$14.5K 0.01% 448
2020
Q2 		$1.75M Sell
4,621
-3
-0.1% -$1.12K 0.01% 457
2020
Q1 		$1.45M Sell
4,624
-76
-2% -$25.6K 0.01% 493
2019
Q4 		$1.72M Sell
4,700
-40
-0.8% -$12.7K 0.01% 523
2019
Q3 		$1.21M Sell
4,740
-4,540
-49% -$1.27M 0.01% 545
2019
Q2 		$2.46M Sell
9,280
-20
-0.2% -$5.07K 0.01% 489
2019
Q1 		$2.47M Buy
9,300
+174
+2% +$50.1K 0.01% 487
2018
Q4 		$2.61M Sell
9,126
-659
-7% -$209K 0.02% 470
2018
Q3 		$3.31M Sell
9,785
-125
-1% -$40.6K 0.02% 474
2018
Q2 		$2.95M Buy
9,910
+3,396
+52% +$994K 0.02% 487
2018
Q1 		$1.75M Sell
6,514
-14
-0.2% -$3.79K 0.01% 542
2017
Q4 		$1.74M Sell
6,528
-300
-4% -$74.1K 0.01% 553
2017
Q3 		$1.67M Buy
+6,828
New +$1.67M 0.01% 552
2015
Q3 		– Sell
-66,892
Closed -$12.8M – 655
2015
Q2 		$12.8M Buy
66,892
+36,244
+118% +$6.73M 0.07% 303
2015
Q1 		$5.46M Sell
30,648
-485
-2% -$76.8K 0.03% 410
2014
Q4 		$4.47M Sell
31,133
-30,082
-49% -$4.11M 0.03% 440
2014
Q3 		$7.97M Buy
+61,215
New +$7.78M 0.05% 361

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's HUM Position: Q4 2020 in Review

Eagle Asset Management sold out of Humana (HUM) in Q4 2020, closing a stake of 4,585 shares — an estimated $1.84M sold.

Eagle Asset Management first reported a position in HUM in Q3 2014 and held it in 17 quarters. The position peaked at $12.8M in Q2 2015. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • Eagle Asset Management reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 4,585 Humana shares in Q4 2020, an estimated $1.84M.
  • Eagle Asset Management first reported a position in Humana in Q3 2014 and held it in 17 quarters.
  • Eagle Asset Management's Humana position peaked at $12.8M in Q2 2015.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.