Kelly Lawrence W & Associates’s Humana HUM Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-1,500	Closed	-$728K	–	171
2022 Q3	$728K	Hold	1,500	–	–	0.2%	47
2022 Q2	$702K	Hold	1,500	–	–	0.19%	49
2022 Q1	$653K	Sell	1,500 -13,990	-90%	-$5.85M	0.14%	52
2021 Q4	$7.19M	Sell	15,490 -465	-3%	-$206K	1.42%	26
2021 Q3	$6.21M	Sell	15,955 -40	-0.3%	-$17K	1.31%	26
2021 Q2	$7.08M	Buy	15,995 +105	+0.7%	+$45.9K	1.52%	25
2021 Q1	$6.66M	Buy	15,890 +7,030	+79%	+$2.81M	1.58%	25
2020 Q4	$3.63M	Buy	8,860 +8,810	+17,620%	+$3.66M	1.44%	25
2020 Q3	$21K	Hold	50	–	–	0.01%	109
2020 Q2	$19K	Buy	+50	New	+$18.7K	﹤0.01%	105

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Kelly Lawrence W & Associates's HUM Position: Q4 2022 in Review

Kelly Lawrence W & Associates sold out of Humana (HUM) in Q4 2022, closing a stake of 1,500 shares — an estimated $728K sold.

Kelly Lawrence W & Associates first reported a position in HUM in Q2 2020 and held it in 10 quarters. The position peaked at $7.19M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Kelly Lawrence W & Associates reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Kelly Lawrence W & Associates sold 1,500 Humana shares in Q4 2022, an estimated $728K.
Kelly Lawrence W & Associates first reported a position in Humana in Q2 2020 and held it in 10 quarters.
Kelly Lawrence W & Associates's Humana position peaked at $7.19M in Q4 2021.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.