IndexIQ Advisors’s Humana HUM Stock Holding History

IndexIQ 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
2022 Q1	$924K	Hold	2,123	–	–	0.03%	293
2021 Q4	$985K	Sell	2,123 -87	-4%	-$38.5K	0.03%	303
2021 Q3	$860K	Buy	2,210 +84	+4%	+$35.7K	0.03%	326
2021 Q2	$941K	Buy	2,126 +8	+0.4%	+$3.5K	0.03%	296
2021 Q1	$888K	Sell	2,118 -5,762	-73%	-$2.3M	0.03%	277
2020 Q4	$3.23M	Buy	7,880 +865	+12%	+$360K	0.12%	124
2020 Q3	$2.9M	Buy	7,015 +562	+9%	+$226K	0.12%	121
2020 Q2	$2.5M	Buy	6,453 +62	+1%	+$23.2K	0.11%	126
2020 Q1	$2.01M	Buy	6,391 +6,343	+13,215%	+$2.14M	0.09%	114
2019 Q4	$18K	Buy	+48	New	+$15.2K	﹤0.01%	598
2016 Q1	–	Sell	-26,289	Closed	-$4.69M	–	276
2015 Q4	$4.69M	Sell	26,289 -8,495	-24%	-$1.49M	0.3%	34
2015 Q3	$6.23M	Buy	+34,784	New	+$6.43M	0.4%	40

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

IndexIQ Advisors's HUM Position: Q1 2022 in Review

IndexIQ Advisors held its Humana (HUM) position steady in Q1 2022 at 2,123 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #293.

IndexIQ Advisors first reported a position in HUM in Q3 2015 and has held it in 12 quarters since. The position peaked at $6.23M in Q3 2015. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

IndexIQ Advisors held 2,123 shares of Humana worth $924K as of Q1 2022.
IndexIQ Advisors left its Humana share count unchanged in Q1 2022.
Humana made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #293 holding.
IndexIQ Advisors first reported a position in Humana in Q3 2015 and has held it in 12 quarters since.
IndexIQ Advisors's Humana position peaked at $6.23M in Q3 2015.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.