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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Pacific Advisors's HUM Position: Q3 2023 in Review

First Pacific Advisors sold out of Humana (HUM) in Q3 2023, closing a stake of 900 shares — an estimated $402K sold.

First Pacific Advisors first reported a position in HUM in Q2 2019 and held it in 17 quarters. The position peaked at $778K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

First Pacific Advisors reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 900 Humana shares in Q3 2023, an estimated $402K.
First Pacific Advisors first reported a position in Humana in Q2 2019 and held it in 17 quarters.
First Pacific Advisors's Humana position peaked at $778K in Q4 2021.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.