GW
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GW & Wade’s Humana HUM Stock Holding History

GW & Wade’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
2021
Q3 		– Sell
-966
Closed -$428K – 388
2021
Q2 		$428K Buy
966
+191
+25% +$83.4K 0.02% 265
2021
Q1 		$325K Buy
775
+23
+3% +$9.18K 0.02% 270
2020
Q4 		$308K Sell
752
-85
-10% -$35.3K 0.02% 237
2020
Q3 		$346K Buy
837
+9
+1% +$3.62K 0.03% 182
2020
Q2 		$321K Buy
828
+4
+0.5% +$1.5K 0.03% 182
2020
Q1 		$259K Buy
+824
New +$278K 0.02% 185

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GW & Wade's HUM Position: Q3 2021 in Review

GW & Wade sold out of Humana (HUM) in Q3 2021, closing a stake of 966 shares — an estimated $428K sold.

GW & Wade first reported a position in HUM in Q1 2020 and held it in 6 quarters. The position peaked at $428K in Q2 2021. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • GW & Wade reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
  • GW & Wade sold 966 Humana shares in Q3 2021, an estimated $428K.
  • GW & Wade first reported a position in Humana in Q1 2020 and held it in 6 quarters.
  • GW & Wade's Humana position peaked at $428K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.