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Hexavest’s Humana HUM Stock Holding History

Hexavest’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 		$9.6M Sell
24,664
-4,390
-15% -$1.86M 0.59% 49
2021
Q2 		$12.9M Buy
29,054
+2,626
+10% +$1.15M 0.64% 47
2021
Q1 		$11.1M Sell
26,428
-5,324
-17% -$2.13M 0.49% 62
2020
Q4 		$13M Sell
31,752
-15,571
-33% -$6.47M 0.49% 63
2020
Q3 		$19.6M Sell
47,323
-8,650
-15% -$3.48M 0.53% 58
2020
Q2 		$21.7M Sell
55,973
-28,228
-34% -$10.6M 0.5% 56
2020
Q1 		$26.4M Buy
+84,201
New +$28.4M 0.46% 72

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

Hexavest's HUM Position: Q3 2021 in Review

Hexavest reduced its Humana (HUM) stake by 15% in Q3 2021, selling an estimated $1.86M and leaving 24,664 shares worth $9.6M. The position accounts for 0.59% of the portfolio, ranked #49.

Hexavest first reported a position in HUM in Q1 2020 and has held it in 7 quarters since. The position peaked at $26.4M in Q1 2020. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • Hexavest held 24,664 shares of Humana worth $9.6M as of Q3 2021.
  • Hexavest sold 4,390 Humana shares in Q3 2021, an estimated $1.86M.
  • Humana made up 0.59% of Hexavest's portfolio in Q3 2021, its #49 holding.
  • Hexavest first reported a position in Humana in Q1 2020 and has held it in 7 quarters since.
  • Hexavest's Humana position peaked at $26.4M in Q1 2020.
  • 853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.