Financial Advisors Network’s Humana HUM Stock Holding History

Financial Advisors Network’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
2023 Q4	$2.9M	Buy	6,340 +375	+6%	+$185K	0.58%	42
2023 Q3	$2.9M	Buy	+5,965	New	+$2.8M	0.65%	40
2019 Q1	–	Sell	-3,648	Closed	-$1.04M	–	108
2018 Q4	$1.04M	Buy	+3,648	New	+$1.16M	0.65%	31
2018 Q2	$1.09M	Buy	+3,649	New	+$1.07M	0.66%	30
2017 Q4	$455K	Buy	1,836 +383	+26%	+$94.6K	0.31%	65
2017 Q3	$354K	Buy	1,453 +40	+3%	+$9.8K	0.28%	69
2017 Q2	$340K	Buy	1,413 +46	+3%	+$10.4K	0.28%	66
2017 Q1	$316K	Buy	1,367 +79	+6%	+$16.3K	0.27%	70
2016 Q4	$259K	Buy	+1,288	New	+$246K	0.22%	77

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Advisors Network's HUM Position: Q4 2023 in Review

Financial Advisors Network increased its Humana (HUM) stake by 6.3% in Q4 2023, buying an estimated $185K and bringing the position to 6,340 shares worth $2.9M. The position accounts for 0.58% of the portfolio, ranked #42.

Financial Advisors Network first reported a position in HUM in Q4 2016 and has held it in 9 quarters since. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Financial Advisors Network held 6,340 shares of Humana worth $2.9M as of Q4 2023.
Financial Advisors Network bought 375 Humana shares in Q4 2023, an estimated $185K.
Humana made up 0.58% of Financial Advisors Network's portfolio in Q4 2023, its #42 holding.
Financial Advisors Network first reported a position in Humana in Q4 2016 and has held it in 9 quarters since.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.