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GraniteShares Advisors’s Humana HUM Stock Holding History

GraniteShares 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
Q1 		– Sell
-394
Closed -$202K – 143
2022
Q4 		$202K Sell
394
-63
-14% -$33.1K 0.17% 137
2022
Q3 		$221K Sell
457
-50
-10% -$24.3K 0.18% 127
2022
Q2 		$237K Sell
507
-76
-13% -$33.8K 0.17% 126
2022
Q1 		$253K Sell
583
-11
-2% -$4.6K 0.14% 145
2021
Q4 		$275K Buy
+594
New +$263K 0.13% 147

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

GraniteShares Advisors's HUM Position: Q1 2023 in Review

GraniteShares Advisors sold out of Humana (HUM) in Q1 2023, closing a stake of 394 shares — an estimated $202K sold.

GraniteShares Advisors first reported a position in HUM in Q4 2021 and held it in 5 quarters. The position peaked at $275K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

  • GraniteShares Advisors reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 394 Humana shares in Q1 2023, an estimated $202K.
  • GraniteShares Advisors first reported a position in Humana in Q4 2021 and held it in 5 quarters.
  • GraniteShares Advisors's Humana position peaked at $275K in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.