Kelleher Financial Advisors’s Humana HUM Stock Holding History

Kelleher Financial 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
2022 Q3	–	Sell	-430	Closed	-$201K	–	132
2022 Q2	$201K	Buy	+430	New	+$191K	0.09%	124
2022 Q1	–	Sell	-520	Closed	-$241K	–	120
2021 Q4	$241K	Hold	520	–	–	0.13%	109
2021 Q3	$202K	Buy	520 +40	+8%	+$17K	0.09%	137
2021 Q2	$212K	Hold	480	–	–	0.12%	115
2021 Q1	$201K	Buy	+480	New	+$192K	0.13%	106
2020 Q4	–	Sell	-520	Closed	-$215K	–	109
2020 Q3	$215K	Hold	520	–	–	0.18%	90
2020 Q2	$201K	Buy	+520	New	+$195K	0.19%	91
2018 Q4	–	Sell	-620	Closed	-$209K	–	83
2018 Q3	$209K	Buy	+620	New	+$201K	0.27%	83
2017 Q4	–	Sell	-1,120	Closed	-$272K	–	80
2017 Q3	$272K	Buy	+1,120	New	+$274K	0.57%	56

Other funds holding HUM

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

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

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kelleher Financial Advisors's HUM Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of Humana (HUM) in Q3 2022, closing a stake of 430 shares — an estimated $201K sold.

Kelleher Financial Advisors first reported a position in HUM in Q3 2017 and held it in 9 quarters. The position peaked at $272K in Q3 2017. 1,000 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Kelleher Financial Advisors reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
Kelleher Financial Advisors sold 430 Humana shares in Q3 2022, an estimated $201K.
Kelleher Financial Advisors first reported a position in Humana in Q3 2017 and held it in 9 quarters.
Kelleher Financial Advisors's Humana position peaked at $272K in Q3 2017.
1,000 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.