Jacobi Capital Management’s Humana HUM Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-21	Closed	-$8K	–	800
2021 Q3	$8K	Sell	21 -42	-67%	-$17.8K	﹤0.01%	1100
2021 Q2	$28K	Sell	63 -15	-19%	-$6.55K	﹤0.01%	757
2021 Q1	$33K	Buy	78 +57	+271%	+$22.8K	﹤0.01%	675
2020 Q4	$9K	Hold	21	–	–	﹤0.01%	895
2020 Q3	$9K	Hold	21	–	–	﹤0.01%	818
2020 Q2	$8K	Hold	21	–	–	﹤0.01%	817
2020 Q1	$7K	Hold	21	–	–	﹤0.01%	758
2019 Q4	$8K	Hold	21	–	–	﹤0.01%	779
2019 Q3	$5K	Hold	21	–	–	﹤0.01%	835
2019 Q2	$6K	Hold	21	–	–	﹤0.01%	810
2019 Q1	$6K	Buy	+21	New	+$6.05K	﹤0.01%	759

Other funds holding HUM

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Jacobi Capital Management's HUM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Humana (HUM) in Q4 2021, closing a stake of 21 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in HUM in Q1 2019 and held it in 11 quarters. The position peaked at $33K in Q1 2021. 927 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Jacobi Capital Management reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 21 Humana shares in Q4 2021, an estimated $8K.
Jacobi Capital Management first reported a position in Humana in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Humana position peaked at $33K in Q1 2021.
927 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.