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Hennessy Advisors Inc’s Humana HUM Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-6,800
Closed -$3.15M – 321
2021
Q4 		$3.15M Sell
6,800
-300
-4% -$133K 0.18% 197
2021
Q3 		$2.76M Sell
7,100
-200
-3% -$84.9K 0.16% 218
2021
Q2 		$3.23M Buy
7,300
+200
+3% +$87.4K 0.18% 198
2021
Q1 		$2.98M Buy
+7,100
New +$2.83M 0.17% 193

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's HUM Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Humana (HUM) in Q1 2022, closing a stake of 6,800 shares — an estimated $3.15M sold.

Hennessy Advisors Inc first reported a position in HUM in Q1 2021 and held it in 4 quarters. The position peaked at $3.23M in Q2 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,800 Humana shares in Q1 2022, an estimated $3.15M.
  • Hennessy Advisors Inc first reported a position in Humana in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Humana position peaked at $3.23M in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.