GTAM
HUM icon

Global Trust Asset Management’s Humana HUM Stock Holding History

Global Trust Asset 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
Q3 		– Sell
-425
Closed -$199K – 441
2022
Q2 		$199K Buy
+425
New +$189K 0.1% 145
2019
Q1 		– Sell
-33
Closed -$9K – 412
2018
Q4 		$9K Hold
33
– – 0.01% 286
2018
Q3 		$11K Hold
33
– – 0.01% 309
2018
Q2 		$10K Hold
33
– – 0.01% 303
2018
Q1 		$9K Hold
33
– – 0.01% 298
2017
Q4 		$8K Buy
+33
New +$8.15K 0.01% 316

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Global Trust Asset Management's HUM Position: Q3 2022 in Review

Global Trust Asset Management sold out of Humana (HUM) in Q3 2022, closing a stake of 425 shares — an estimated $199K sold.

Global Trust Asset Management first reported a position in HUM in Q4 2017 and held it in 6 quarters. The position peaked at $199K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Global Trust Asset Management reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 425 Humana shares in Q3 2022, an estimated $199K.
  • Global Trust Asset Management first reported a position in Humana in Q4 2017 and held it in 6 quarters.
  • Global Trust Asset Management's Humana position peaked at $199K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.