Lumina Fund Management’s Humana HUM Stock Holding History

Lumina Fund 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 Q4	–	Sell	-2,200	Closed	-$856K	–	47
2021 Q3	$856K	Buy	+2,200	New	+$934K	0.31%	20

Other funds holding HUM

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lumina Fund Management's HUM Position: Q4 2021 in Review

Lumina Fund Management sold out of Humana (HUM) in Q4 2021, closing a stake of 2,200 shares — an estimated $856K sold.

Lumina Fund Management first reported a position in HUM in Q3 2021 and held it in 1 quarter. The position peaked at $856K in Q3 2021. 928 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Lumina Fund Management reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
Lumina Fund Management sold 2,200 Humana shares in Q4 2021, an estimated $856K.
Lumina Fund Management first reported a position in Humana in Q3 2021 and held it in 1 quarter.
Lumina Fund Management's Humana position peaked at $856K in Q3 2021.
928 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.