FGC
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Financial Gravity Companies’s Humana HUM Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$103K Buy
+335
New +$106K 0.09% 208
2018
Q1 		$113K Buy
393
+143
+57% +$38.7K 0.12% 172
2017
Q4 		$70K Buy
+250
New +$61.7K 0.08% 230

Other funds holding HUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Financial Gravity Companies's HUM Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Humana (HUM) in Q4 2018: 335 shares worth $103K. The stake represents 0.09% of the portfolio and ranks #208 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in HUM as recently as Q1 2018.

Financial Gravity Companies first reported a position in HUM in Q4 2017 and has held it in 3 quarters since. The position peaked at $113K in Q1 2018. 751 funds tracked by Wall St. Rank hold HUM as of Q4 2018.

  • Financial Gravity Companies held 335 shares of Humana worth $103K as of Q4 2018.
  • Humana was a new Financial Gravity Companies position in Q4 2018.
  • Humana made up 0.09% of Financial Gravity Companies's portfolio in Q4 2018, its #208 holding.
  • Financial Gravity Companies first reported a position in Humana in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Humana position peaked at $113K in Q1 2018.
  • 751 funds tracked by Wall St. Rank held Humana as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.