Highland Private Wealth Management’s Humana HUM Stock Holding History

Highland Private Wealth 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	-507	Closed	-$246K	–	68
2022 Q3	$246K	Sell	507 -75	-13%	-$36.5K	0.04%	156
2022 Q2	$273K	Sell	582 -5	-0.9%	-$2.23K	0.04%	139
2022 Q1	$256K	Sell	587 -29	-5%	-$12.1K	0.03%	157
2021 Q4	$286K	Buy	616 +23	+4%	+$10.2K	0.04%	145
2021 Q3	$231K	Sell	593 -138	-19%	-$58.6K	0.03%	163
2021 Q2	$324K	Buy	731 +14	+2%	+$6.12K	0.05%	125
2021 Q1	$301K	Buy	717 +98	+16%	+$39.1K	0.05%	118
2020 Q4	$254K	Sell	619 -1	-0.2%	-$416	0.04%	123
2020 Q3	$257K	Buy	620 +4	+0.6%	+$1.61K	0.05%	110
2020 Q2	$238K	Buy	+616	New	+$230K	0.05%	113

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Highland Private Wealth Management's HUM Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Humana (HUM) in Q4 2022, closing a stake of 507 shares — an estimated $246K sold.

Highland Private Wealth Management first reported a position in HUM in Q2 2020 and held it in 10 quarters. The position peaked at $324K in Q2 2021. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Highland Private Wealth Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 507 Humana shares in Q4 2022, an estimated $246K.
Highland Private Wealth Management first reported a position in Humana in Q2 2020 and held it in 10 quarters.
Highland Private Wealth Management's Humana position peaked at $324K in Q2 2021.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.