HM
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HealthCor Management’s Humana HUM Stock Holding History

HealthCor 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
Q4 		– Sell
-42,920
Closed -$20.8M – 41
2022
Q3 		$20.8M Sell
42,920
-4,300
-9% -$2.09M 2.6% 14
2022
Q2 		$22.1M Sell
47,220
-61,820
-57% -$27.5M 2.22% 18
2022
Q1 		$47.5M Buy
109,040
+54,400
+100% +$22.8M 3.17% 10
2021
Q4 		$25.3M Buy
+54,640
New +$24.2M 1.38% 26
2021
Q3 		– Sell
-239,030
Closed -$106M – 81
2021
Q2 		$106M Sell
239,030
-12,360
-5% -$5.4M 4.23% 6
2021
Q1 		$105M Buy
251,390
+31,209
+14% +$12.5M 3.73% 5
2020
Q4 		$90.3M Sell
220,181
-8,749
-4% -$3.64M 3.48% 9
2020
Q3 		$94.8M Buy
228,930
+159,380
+229% +$64.1M 3.79% 13
2020
Q2 		$27M Sell
69,550
-134,320
-66% -$50.3M 1.13% 30
2020
Q1 		$64M Buy
203,870
+47,440
+30% +$16M 2.74% 15
2019
Q4 		$57.3M Buy
156,430
+86,360
+123% +$27.4M 2.05% 20
2019
Q3 		$17.9M Sell
70,070
-574,790
-89% -$161M 0.68% 39
2019
Q2 		$171M Buy
644,860
+386,720
+150% +$98.1M 6.64% 2
2019
Q1 		$68.7M Buy
258,140
+193,310
+298% +$55.7M 2.77% 14
2018
Q4 		$18.6M Buy
+64,830
New +$20.6M 0.58% 34
2018
Q1 		– Sell
-263,440
Closed -$65.4M – 49
2017
Q4 		$65.4M Buy
263,440
+2,570
+1% +$635K 2.13% 24
2017
Q3 		$63.6M Buy
260,870
+11,772
+5% +$2.88M 2.13% 19
2017
Q2 		$59.9M Buy
249,098
+124,098
+99% +$28.1M 2.16% 17
2017
Q1 		$25.8M Buy
+125,000
New +$25.8M 1.18% 24
2016
Q3 		– Sell
-214,920
Closed -$38.7M – 44
2016
Q2 		$38.7M Buy
214,920
+14,920
+7% +$2.65M 2.11% 15
2016
Q1 		$36.6M Buy
+200,000
New +$34.7M 2.07% 18
2013
Q3 		– Sell
-125,000
Closed -$10.5M – 62
2013
Q2 		$10.5M Buy
+125,000
New +$9.87M 0.64% 37

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

HealthCor Management's HUM Position: Q4 2022 in Review

HealthCor Management sold out of Humana (HUM) in Q4 2022, closing a stake of 42,920 shares — an estimated $20.8M sold.

HealthCor Management first reported a position in HUM in Q2 2013 and held it in 22 quarters. The position peaked at $171M in Q2 2019. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • HealthCor Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 42,920 Humana shares in Q4 2022, an estimated $20.8M.
  • HealthCor Management first reported a position in Humana in Q2 2013 and held it in 22 quarters.
  • HealthCor Management's Humana position peaked at $171M in Q2 2019.
  • 1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.