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James Investment Research’s Humana HUM Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-67
Closed -$33K – 386
2023
Q1 		$33K Sell
67
-134
-67% -$66.2K ﹤0.01% 399
2022
Q4 		$103K Buy
+201
New +$106K 0.01% 296
2021
Q3 		– Sell
-53
Closed -$24K – 514
2021
Q2 		$24K Sell
53
-1
-2% -$437 ﹤0.01% 431
2021
Q1 		$23K Sell
54
-44
-45% -$17.6K ﹤0.01% 417
2020
Q4 		$41K Sell
98
-2,314
-96% -$962K ﹤0.01% 398
2020
Q3 		$998K Sell
2,412
-456
-16% -$183K 0.09% 160
2020
Q2 		$1.11M Sell
2,868
-268
-9% -$100K 0.1% 147
2020
Q1 		$984K Sell
3,136
-6,759
-68% -$2.28M 0.1% 132
2019
Q4 		$3.63M Sell
9,895
-1,547
-14% -$491K 0.25% 111
2019
Q3 		$2.92M Sell
11,442
-1,637
-13% -$459K 0.21% 113
2019
Q2 		$3.47M Buy
13,079
+9,779
+296% +$2.48M 0.25% 101
2019
Q1 		$878K Sell
3,300
-1,662
-33% -$479K 0.06% 232
2018
Q4 		$1.42M Sell
4,962
-1,931
-28% -$612K 0.09% 196
2018
Q3 		$2.33M Sell
6,893
-2,545
-27% -$827K 0.1% 221
2018
Q2 		$2.81M Buy
9,438
+145
+2% +$42.5K 0.11% 193
2018
Q1 		$2.5M Buy
9,293
+3,436
+59% +$930K 0.09% 211
2017
Q4 		$1.45M Sell
5,857
-1,673
-22% -$413K 0.05% 443
2017
Q3 		$1.83M Buy
+7,530
New +$1.84M 0.06% 295

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's HUM Position: Q2 2023 in Review

James Investment Research sold out of Humana (HUM) in Q2 2023, closing a stake of 67 shares — an estimated $33K sold.

James Investment Research first reported a position in HUM in Q3 2017 and held it in 18 quarters. The position peaked at $3.63M in Q4 2019. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • James Investment Research reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 67 Humana shares in Q2 2023, an estimated $33K.
  • James Investment Research first reported a position in Humana in Q3 2017 and held it in 18 quarters.
  • James Investment Research's Humana position peaked at $3.63M in Q4 2019.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.