Frontier Wealth Management’s Humana HUM Stock Holding History

Frontier Wealth Management’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
2022 Q2	$1.07M	Sell	2,292 -99	-4%	-$44K	0.08%	171
2022 Q1	$1.07M	Hold	2,391	–	–	0.01%	172
2021 Q4	$1.11M	Hold	2,391	–	–	0.07%	176
2021 Q3	$930K	Hold	2,391	–	–	0.06%	190
2021 Q2	$1.06M	Hold	2,391	–	–	0.07%	169
2021 Q1	$1M	Sell	2,391 -150	-6%	-$59.9K	0.08%	165
2020 Q4	$1.04M	Hold	2,541	–	–	0.09%	153
2020 Q3	$1.05M	Hold	2,541	–	–	0.1%	144
2020 Q2	$985K	Sell	2,541 -34	-1%	-$12.7K	0.09%	142
2020 Q1	$809K	Sell	2,575 -25	-1%	-$8.43K	0.13%	134
2019 Q4	$953K	Sell	2,600 -46	-2%	-$14.6K	0.15%	124
2019 Q3	$677K	Hold	2,646	–	–	0.1%	157
2019 Q2	$702K	Sell	2,646 -208	-7%	-$52.7K	0.1%	153
2019 Q1	$759K	Buy	2,854 +150	+6%	+$43.2K	0.1%	172
2018 Q4	$775K	Hold	2,704	–	–	0.12%	162
2018 Q3	$915K	Buy	2,704 +208	+8%	+$67.6K	0.09%	159
2018 Q2	$743K	Buy	2,496 +179	+8%	+$52.4K	0.11%	167
2018 Q1	$623K	Buy	2,317 +41	+2%	+$11.1K	0.09%	196
2017 Q4	$565K	Hold	2,276	–	–	0.09%	194
2017 Q3	$555K	Hold	2,276	–	–	0.08%	213
2017 Q2	$548K	Hold	2,276	–	–	0.08%	207
2017 Q1	$469K	Hold	2,276	–	–	0.07%	234
2016 Q4	$464K	Hold	2,276	–	–	0.08%	226
2016 Q3	$403K	Sell	2,276 -22	-1%	-$3.82K	0.06%	236
2016 Q2	$413K	Sell	2,298 -12	-0.5%	-$2.13K	0.07%	228
2016 Q1	$423K	Hold	2,310	–	–	0.04%	212
2015 Q4	$412K	Hold	2,310	–	–	0.07%	219
2015 Q3	$413K	Hold	2,310	–	–	0.07%	224
2015 Q2	$442K	Buy	2,310 +34	+1%	+$6.31K	0.07%	215
2015 Q1	$405K	Buy	+2,276	New	+$360K	0.07%	191

Other funds holding HUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frontier Wealth Management's HUM Position: Q2 2022 in Review

Frontier Wealth Management reduced its Humana (HUM) stake by 4.1% in Q2 2022, selling an estimated $44K and leaving 2,292 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #171.

Frontier Wealth Management first reported a position in HUM in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.11M in Q4 2021. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Frontier Wealth Management held 2,292 shares of Humana worth $1.07M as of Q2 2022.
Frontier Wealth Management sold 99 Humana shares in Q2 2022, an estimated $44K.
Humana made up 0.08% of Frontier Wealth Management's portfolio in Q2 2022, its #171 holding.
Frontier Wealth Management first reported a position in Humana in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's Humana position peaked at $1.11M in Q4 2021.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.