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	–	387
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	–	515
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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

Wellington Management Group

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

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

Capital International Investors

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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