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Fluent Financial’s Humana HUM Stock Holding History

Fluent Financial’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
Q1 		– Sell
-808
Closed -$414K – 66
2022
Q4 		$414K Sell
808
-1,926
-70% -$1.01M 0.25% 52
2022
Q3 		$1.33M Sell
2,734
-533
-16% -$259K 0.73% 44
2022
Q2 		$1.53M Sell
3,267
-488
-13% -$217K 0.78% 41
2022
Q1 		$1.64M Sell
3,755
-1,492
-28% -$624K 0.67% 49
2021
Q4 		$2.43M Sell
5,247
-3,982
-43% -$1.76M 0.99% 32
2021
Q3 		$3.59M Buy
9,229
+4,280
+86% +$1.82M 1.53% 24
2021
Q2 		$2.19M Buy
+4,949
New +$2.16M 0.94% 37

Other funds holding HUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fluent Financial's HUM Position: Q1 2023 in Review

Fluent Financial sold out of Humana (HUM) in Q1 2023, closing a stake of 808 shares — an estimated $414K sold.

Fluent Financial first reported a position in HUM in Q2 2021 and held it in 7 quarters. The position peaked at $3.59M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

  • Fluent Financial reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
  • Fluent Financial sold 808 Humana shares in Q1 2023, an estimated $414K.
  • Fluent Financial first reported a position in Humana in Q2 2021 and held it in 7 quarters.
  • Fluent Financial's Humana position peaked at $3.59M in Q3 2021.
  • 1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Fluent Financial's 13F filing for Q1 2023, filed 11 May 2023.