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Knights of Columbus Asset Advisors’s Humana HUM Stock Holding History

Knights of Columbus Asset 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
2021
Q2 		– Sell
-79
Closed -$33K – 323
2021
Q1 		$33K Hold
79
– – ﹤0.01% 318
2020
Q4 		$32K Hold
79
– – ﹤0.01% 315
2020
Q3 		$33K Sell
79
-34
-30% -$13.7K ﹤0.01% 307
2020
Q2 		$44K Buy
+113
New +$42.3K 0.01% 318

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Knights of Columbus Asset Advisors's HUM Position: Q2 2021 in Review

Knights of Columbus Asset Advisors sold out of Humana (HUM) in Q2 2021, closing a stake of 79 shares — an estimated $33K sold.

Knights of Columbus Asset Advisors first reported a position in HUM in Q2 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2020. 888 funds tracked by Wall St. Rank hold HUM as of Q2 2021.

  • Knights of Columbus Asset Advisors reported no remaining Humana position as of Q2 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 79 Humana shares in Q2 2021, an estimated $33K.
  • Knights of Columbus Asset Advisors first reported a position in Humana in Q2 2020 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Humana position peaked at $44K in Q2 2020.
  • 888 funds tracked by Wall St. Rank held Humana as of Q2 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.