Hudson Capital Management’s Humana HUM Stock Holding History

Hudson Capital 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 Q3	–	Sell	-5,609	Closed	-$2.63M	–	62
2022 Q2	$2.63M	Buy	5,609 +399	+8%	+$178K	1.25%	18
2022 Q1	$2.27M	Buy	5,210 +239	+5%	+$100K	0.9%	35
2021 Q4	$2.31M	Sell	4,971 -83	-2%	-$36.7K	0.84%	35
2021 Q3	$1.97M	Buy	5,054 +10	+0.2%	+$4.25K	0.79%	38
2021 Q2	$2.23M	Buy	5,044 +39	+0.8%	+$17K	0.92%	32
2021 Q1	$2.1M	Buy	5,005 +61	+1%	+$24.4K	0.9%	31
2020 Q4	$2.03M	Sell	4,944 -384	-7%	-$160K	0.9%	32
2020 Q3	$2.21M	Sell	5,328 -373	-7%	-$150K	1.08%	27
2020 Q2	$2.21M	Sell	5,701 -365	-6%	-$137K	1.18%	24
2020 Q1	$1.91M	Sell	6,066 -587	-9%	-$198K	1.26%	24
2019 Q4	$2.44M	Sell	6,653 -67	-1%	-$21.3K	1.23%	21
2019 Q3	$1.72M	Buy	6,720 +425	+7%	+$119K	0.96%	39
2019 Q2	$1.67M	Buy	6,295 +1,835	+41%	+$465K	0.94%	39
2019 Q1	$1.19M	Buy	4,460 +761	+21%	+$219K	0.72%	45
2018 Q4	$1.06M	Buy	3,699 +611	+20%	+$194K	0.77%	38
2018 Q3	$1.04M	Buy	3,088 +391	+14%	+$127K	0.8%	38
2018 Q2	$803K	Buy	2,697 +1,197	+80%	+$351K	0.56%	50
2018 Q1	$403K	Buy	+1,500	New	+$406K	0.3%	64

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hudson Capital Management's HUM Position: Q3 2022 in Review

Hudson Capital Management sold out of Humana (HUM) in Q3 2022, closing a stake of 5,609 shares — an estimated $2.63M sold.

Hudson Capital Management first reported a position in HUM in Q1 2018 and held it in 18 quarters. The position peaked at $2.63M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Hudson Capital Management reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
Hudson Capital Management sold 5,609 Humana shares in Q3 2022, an estimated $2.63M.
Hudson Capital Management first reported a position in Humana in Q1 2018 and held it in 18 quarters.
Hudson Capital Management's Humana position peaked at $2.63M in Q2 2022.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Hudson Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.