Enlightenment Research’s Humana HUM Stock Holding History

Enlightenment Research’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 Q2	–	Sell	-1,400	Closed	-$609K	–	137
2022 Q1	$609K	Buy	+1,400	New	+$586K	0.81%	32
2019 Q4	–	Sell	-1,600	Closed	-$409K	–	84
2019 Q3	$409K	Sell	1,600 -1,900	-54%	-$533K	0.91%	38
2019 Q2	$909K	Buy	3,500 +2,503	+251%	+$635K	0.46%	52
2019 Q1	$265K	Sell	997 -603	-38%	-$174K	0.52%	63
2018 Q4	$458K	Buy	+1,600	New	+$507K	0.57%	30

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enlightenment Research's HUM Position: Q2 2022 in Review

Enlightenment Research sold out of Humana (HUM) in Q2 2022, closing a stake of 1,400 shares — an estimated $609K sold.

Enlightenment Research first reported a position in HUM in Q4 2018 and held it in 5 quarters. The position peaked at $909K in Q2 2019. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Enlightenment Research reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
Enlightenment Research sold 1,400 Humana shares in Q2 2022, an estimated $609K.
Enlightenment Research first reported a position in Humana in Q4 2018 and held it in 5 quarters.
Enlightenment Research's Humana position peaked at $909K in Q2 2019.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.