LMAM
HUM icon

Legg Mason Asset Management’s Humana HUM Stock Holding History

Legg Mason Asset Management’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
Q3 		– Sell
-1,451
Closed -$642K – 123
2021
Q2 		$642K Sell
1,451
-587
-29% -$256K 0.7% 82
2021
Q1 		$854K Sell
2,038
-185
-8% -$73.8K 0.93% 34
2020
Q4 		$912K Buy
+2,223
New +$924K 0.9% 38
2020
Q2 		$918K Sell
2,366
-374
-14% -$140K 1.01% 25
2020
Q1 		$861K Hold
2,740
– – 1.16% 16
2019
Q4 		$996K Sell
2,740
-360
-12% -$114K 1.07% 20
2019
Q3 		$793K Hold
3,100
– – 0.85% 51
2019
Q2 		$823K Hold
3,100
– – 0.93% 40
2019
Q1 		$825K Sell
3,100
-100
-3% -$28.8K 0.97% 40
2018
Q4 		$917K Sell
3,200
-100
-3% -$31.7K 1.14% 21
2018
Q3 		$1.12M Sell
3,300
-200
-6% -$65K 1.05% 28
2018
Q2 		$1.04M Sell
3,500
-100
-3% -$29.3K 0.82% 54
2018
Q1 		$968K Sell
3,600
-100
-3% -$27.1K 0.68% 63
2017
Q4 		$918K Sell
3,700
-500
-12% -$123K 0.55% 74
2017
Q3 		$1.02M Buy
4,200
+1,600
+62% +$392K 0.6% 68
2017
Q2 		$626K Buy
+2,600
New +$589K 0.51% 97

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legg Mason Asset Management's HUM Position: Q3 2021 in Review

Legg Mason Asset Management sold out of Humana (HUM) in Q3 2021, closing a stake of 1,451 shares — an estimated $642K sold.

Legg Mason Asset Management first reported a position in HUM in Q2 2017 and held it in 16 quarters. The position peaked at $1.12M in Q3 2018. 852 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

  • Legg Mason Asset Management reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 1,451 Humana shares in Q3 2021, an estimated $642K.
  • Legg Mason Asset Management first reported a position in Humana in Q2 2017 and held it in 16 quarters.
  • Legg Mason Asset Management's Humana position peaked at $1.12M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.