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Heritage Financial Services’s Humana HUM Stock Holding History

Heritage Financial Services’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
-147
Closed -$68K – 245
2022
Q2 		$68K Buy
+147
New +$65.4K 0.04% 137

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Fidelity Investments
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T. Rowe Price Associates
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State Street
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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

Heritage Financial Services's HUM Position: Q3 2022 in Review

Heritage Financial Services sold out of Humana (HUM) in Q3 2022, closing a stake of 147 shares — an estimated $68K sold.

Heritage Financial Services first reported a position in HUM in Q2 2022 and held it in 1 quarter. The position peaked at $68K in Q2 2022. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Heritage Financial Services reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 147 Humana shares in Q3 2022, an estimated $68K.
  • Heritage Financial Services first reported a position in Humana in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Humana position peaked at $68K in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.