KLWA
HUM icon

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
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return