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JOYN Advisors’s Humana HUM Stock Holding History

JOYN 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
2020
Q1 		$336K Buy
+1,069
New +$361K 0.11% 62
2019
Q3 		– Sell
-867
Closed -$249K – 127
2019
Q2 		$249K Buy
+867
New +$220K 0.06% 97
2019
Q1 		– Sell
-851
Closed -$244K – 681
2018
Q4 		$244K Sell
851
-53
-6% -$16.8K 0.06% 90
2018
Q3 		$306K Sell
904
-46
-5% -$14.9K 0.06% 93
2018
Q2 		$283K Buy
950
+679
+251% +$199K 0.06% 100
2018
Q1 		$73K Sell
271
-685
-72% -$185K 0.02% 359
2017
Q4 		$237K Buy
+956
New +$236K 0.05% 146

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JOYN Advisors's HUM Position: Q1 2020 in Review

JOYN Advisors opened a new position in Humana (HUM) in Q1 2020: 1,069 shares worth $336K. The stake represents 0.11% of the portfolio and ranks #62 among its holdings. This is a return to the name: JOYN Advisors previously reported a position in HUM as recently as Q2 2019.

JOYN Advisors first reported a position in HUM in Q4 2017 and has held it in 7 quarters since. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

  • JOYN Advisors held 1,069 shares of Humana worth $336K as of Q1 2020.
  • Humana was a new JOYN Advisors position in Q1 2020.
  • Humana made up 0.11% of JOYN Advisors's portfolio in Q1 2020, its #62 holding.
  • JOYN Advisors first reported a position in Humana in Q4 2017 and has held it in 7 quarters since.
  • 782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.