Horan Capital Advisors’s Humana HUM Stock Holding History

Horan Capital Advisors’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
2020 Q4	–	Sell	-244	Closed	-$101K	–	164
2020 Q3	$101K	Buy	+244	New	+$98.1K	0.06%	114
2020 Q1	–	Sell	-244	Closed	-$89K	–	152
2019 Q4	$89K	Hold	244	–	–	0.05%	110
2019 Q3	$62K	Buy	+244	New	+$68.4K	0.04%	132
2019 Q2	–	Sell	-244	Closed	-$65K	–	147
2019 Q1	$65K	Buy	+244	New	+$70.3K	0.04%	131
2017 Q4	–	Sell	-244	Closed	-$59K	–	159
2017 Q3	$59K	Buy	+244	New	+$59.8K	0.04%	134

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Horan Capital Advisors's HUM Position: Q4 2020 in Review

Horan Capital Advisors sold out of Humana (HUM) in Q4 2020, closing a stake of 244 shares — an estimated $101K sold.

Horan Capital Advisors first reported a position in HUM in Q3 2017 and held it in 5 quarters. The position peaked at $101K in Q3 2020. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

Horan Capital Advisors reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 244 Humana shares in Q4 2020, an estimated $101K.
Horan Capital Advisors first reported a position in Humana in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Humana position peaked at $101K in Q3 2020.
868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.