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Homrich & Berg’s Humana HUM Stock Holding History

Homrich & Berg’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 		$824K Sell
2,117
-2
-0.1% -$849 0.02% 238
2021
Q2 		$938K Buy
2,119
+1
+0% +$437 0.02% 222
2021
Q1 		$888K Buy
2,118
+2
+0.1% +$798 0.02% 213
2020
Q4 		$868K Sell
2,116
-17
-0.8% -$7.07K 0.02% 212
2020
Q3 		$883K Sell
2,133
-43
-2% -$17.3K 0.03% 171
2020
Q2 		$844K Buy
2,176
+38
+2% +$14.2K 0.03% 165
2020
Q1 		$671K Buy
2,138
+6
+0.3% +$2.02K 0.04% 165
2019
Q4 		$781K Buy
2,132
+8
+0.4% +$2.54K 0.04% 180
2019
Q3 		$543K Sell
2,124
-1,680
-44% -$471K 0.03% 212
2019
Q2 		$1.01M Sell
3,804
-4
-0.1% -$1.01K 0.05% 146
2019
Q1 		$1.01M Buy
+3,808
New +$1.1M 0.05% 134

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's HUM Position: Q3 2021 in Review

Homrich & Berg reduced its Humana (HUM) stake by 0.09% in Q3 2021, selling an estimated $849 and leaving 2,117 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #238.

Homrich & Berg first reported a position in HUM in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2019. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • Homrich & Berg held 2,117 shares of Humana worth $824K as of Q3 2021.
  • Homrich & Berg sold 2 Humana shares in Q3 2021, an estimated $849.
  • Humana made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #238 holding.
  • Homrich & Berg first reported a position in Humana in Q1 2019 and has held it in 11 quarters since.
  • Homrich & Berg's Humana position peaked at $1.01M in Q1 2019.
  • 853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.