KCS Wealth Advisory’s Humana HUM Stock Holding History

KCS Wealth Advisory’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 Q3	$278K	Hold	571	–	–	0.12%	117
2023 Q2	$255K	Hold	571	–	–	0.09%	135
2023 Q1	$277K	Sell	571 -20	-3%	-$9.89K	0.1%	129
2022 Q4	$303K	Hold	591	–	–	0.13%	123
2022 Q3	$287K	Sell	591 -10	-2%	-$4.86K	0.13%	124
2022 Q2	$281K	Hold	601	–	–	0.13%	134
2022 Q1	$262K	Hold	601	–	–	0.12%	138
2021 Q4	$279K	Hold	601	–	–	0.11%	142
2021 Q3	$234K	Sell	601 -5	-0.8%	-$2.12K	0.11%	141
2021 Q2	$268K	Hold	606	–	–	0.13%	132
2021 Q1	$254K	Hold	606	–	–	0.13%	132
2020 Q4	$249K	Hold	606	–	–	0.16%	128
2020 Q3	$251K	Hold	606	–	–	0.2%	119
2020 Q2	$235K	Buy	+606	New	+$227K	0.19%	128
2020 Q1	–	Sell	-856	Closed	-$314K	–	150
2019 Q4	$314K	Sell	856 -16	-2%	-$5.08K	0.24%	120
2019 Q3	$223K	Sell	872 -51	-6%	-$14.3K	0.15%	138
2019 Q2	$245K	Hold	923	–	–	0.19%	137
2019 Q1	$246K	Sell	923 -15	-2%	-$4.32K	0.21%	132
2018 Q4	$269K	Hold	938	–	–	0.28%	124
2018 Q3	$318K	Sell	938 -25	-3%	-$8.12K	0.3%	120
2018 Q2	$287K	Sell	963 -40	-4%	-$11.7K	0.27%	125
2018 Q1	$270K	Sell	1,003 -70	-7%	-$18.9K	0.25%	132
2017 Q4	$266K	Buy	+1,073	New	+$265K	0.26%	131

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCS Wealth Advisory's HUM Position: Q3 2023 in Review

KCS Wealth Advisory held its Humana (HUM) position steady in Q3 2023 at 571 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #117.

KCS Wealth Advisory first reported a position in HUM in Q4 2017 and has held it in 23 quarters since. The position peaked at $318K in Q3 2018. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

KCS Wealth Advisory held 571 shares of Humana worth $278K as of Q3 2023.
KCS Wealth Advisory left its Humana share count unchanged in Q3 2023.
Humana made up 0.12% of KCS Wealth Advisory's portfolio in Q3 2023, its #117 holding.
KCS Wealth Advisory first reported a position in Humana in Q4 2017 and has held it in 23 quarters since.
KCS Wealth Advisory's Humana position peaked at $318K in Q3 2018.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.