Ellis Investment Partners’s Humana HUM Stock Holding History

Ellis Investment 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 Q4	–	Sell	-54	Closed	-$26K	–	427
2022 Q3	$26K	Hold	54	–	–	0.01%	458
2022 Q2	$25K	Hold	54	–	–	0.01%	476
2022 Q1	$23K	Sell	54 -30	-36%	-$12.5K	0.01%	507
2021 Q4	$39K	Hold	84	–	–	0.01%	453
2021 Q3	$32K	Sell	84 -15	-15%	-$6.37K	0.01%	450
2021 Q2	$44K	Hold	99	–	–	0.01%	412
2021 Q1	$42K	Sell	99 -476	-83%	-$190K	0.01%	407
2020 Q4	$236K	Buy	575 +5	+0.9%	+$2.08K	0.07%	168
2020 Q3	$236K	Buy	570 +6	+1%	+$2.41K	0.08%	153
2020 Q2	$220K	Buy	564 +545	+2,868%	+$204K	0.08%	151
2020 Q1	$5K	Buy	+19	New	+$6.41K	﹤0.01%	569

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ellis Investment Partners's HUM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Humana (HUM) in Q4 2022, closing a stake of 54 shares — an estimated $26K sold.

Ellis Investment Partners first reported a position in HUM in Q1 2020 and held it in 11 quarters. The position peaked at $236K in Q4 2020. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Ellis Investment Partners reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 54 Humana shares in Q4 2022, an estimated $26K.
Ellis Investment Partners first reported a position in Humana in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's Humana position peaked at $236K in Q4 2020.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.