First Pacific Advisors’s Humana HUM Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-900	Closed	-$402K	–	108
2023 Q2	$402K	Buy	900 +425	+89%	+$214K	0.01%	86
2023 Q1	$231K	Hold	475	–	–	﹤0.01%	105
2022 Q4	$243K	Hold	475	–	–	﹤0.01%	133
2022 Q3	$230K	Hold	475	–	–	﹤0.01%	153
2022 Q2	$222K	Sell	475 -1,203	-72%	-$535K	﹤0.01%	153
2022 Q1	$730K	Hold	1,678	–	–	0.01%	122
2021 Q4	$778K	Hold	1,678	–	–	0.01%	117
2021 Q3	$653K	Hold	1,678	–	–	0.01%	120
2021 Q2	$743K	Hold	1,678	–	–	0.01%	119
2021 Q1	$704K	Hold	1,678	–	–	0.01%	68
2020 Q4	$688K	Sell	1,678 -192	-10%	-$79.8K	0.01%	108
2020 Q3	$774K	Hold	1,870	–	–	0.01%	94
2020 Q2	$725K	Buy	1,870 +185	+11%	+$69.2K	0.01%	94
2020 Q1	$529K	Buy	1,685 +610	+57%	+$206K	0.01%	103
2019 Q4	$394K	Hold	1,075	–	–	﹤0.01%	116
2019 Q3	$275K	Hold	1,075	–	–	﹤0.01%	127
2019 Q2	$285K	Buy	+1,075	New	+$273K	﹤0.01%	118

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

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