EHI
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Eagle Health Investments’s Humana HUM Stock Holding History

Eagle Health Investments’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
Q4 		– Sell
-59,091
Closed -$28.7M – 29
2022
Q3 		$28.7M Sell
59,091
-21,100
-26% -$10.3M 6.58% 5
2022
Q2 		$37.5M Buy
80,191
+2,300
+3% +$1.02M 8.75% 2
2022
Q1 		$33.9M Sell
77,891
-730
-0.9% -$305K 8.35% 1
2021
Q4 		$36.5M Buy
78,621
+10,100
+15% +$4.47M 8.89% 1
2021
Q3 		$26.7M Buy
68,521
+20,800
+44% +$8.83M 8.46% 2
2021
Q2 		$21.1M Buy
47,721
+2,800
+6% +$1.22M 7.25% 2
2021
Q1 		$18.8M Buy
44,921
+13,759
+44% +$5.49M 7.39% 3
2020
Q4 		$12.8M Buy
+31,162
New +$13M 8.18% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Eagle Health Investments's HUM Position: Q4 2022 in Review

Eagle Health Investments sold out of Humana (HUM) in Q4 2022, closing a stake of 59,091 shares — an estimated $28.7M sold.

Eagle Health Investments first reported a position in HUM in Q4 2020 and held it in 8 quarters. The position peaked at $37.5M in Q2 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Eagle Health Investments reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Eagle Health Investments sold 59,091 Humana shares in Q4 2022, an estimated $28.7M.
  • Eagle Health Investments first reported a position in Humana in Q4 2020 and held it in 8 quarters.
  • Eagle Health Investments's Humana position peaked at $37.5M in Q2 2022.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Eagle Health Investments's 13F filing for Q4 2022, filed 13 Feb 2023.