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Mackay Shields LLC’s Humana HUM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-18,546
Closed -$8.07M – 460
2022
Q1 		$8.07M Sell
18,546
-727
-4% -$304K 0.07% 256
2021
Q4 		$8.94M Sell
19,273
-530
-3% -$235K 0.07% 250
2021
Q3 		$7.71M Sell
19,803
-643
-3% -$273K 0.07% 247
2021
Q2 		$9.05M Sell
20,446
-23,646
-54% -$10.3M 0.09% 229
2021
Q1 		$18.5M Sell
44,092
-27,278
-38% -$10.9M 0.13% 155
2020
Q4 		$29.3M Sell
71,370
-377
-0.5% -$157K 0.2% 100
2020
Q3 		$29.7M Sell
71,747
-773
-1% -$311K 0.2% 95
2020
Q2 		$28.1M Sell
72,520
-9,054
-11% -$3.39M 0.22% 95
2020
Q1 		$25.6M Sell
81,574
-8,904
-10% -$3M 0.24% 96
2019
Q4 		$33.2M Buy
90,478
+63,021
+230% +$20M 0.23% 105
2019
Q3 		$7.02M Buy
27,457
+280
+1% +$78.5K 0.04% 417
2019
Q2 		$7.21M Sell
27,177
-2,463
-8% -$625K 0.05% 420
2019
Q1 		$7.88M Buy
29,640
+5,045
+21% +$1.45M 0.06% 385
2018
Q4 		$7.05M Sell
24,595
-111,568
-82% -$35.4M 0.06% 383
2018
Q3 		$46.1M Sell
136,163
-15,191
-10% -$4.94M 0.35% 54
2018
Q2 		$45M Sell
151,354
-9,802
-6% -$2.87M 0.31% 62
2018
Q1 		$43.3M Buy
+161,156
New +$43.6M 0.27% 73

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's HUM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Humana (HUM) in Q2 2022, closing a stake of 18,546 shares — an estimated $8.07M sold.

Mackay Shields LLC first reported a position in HUM in Q1 2018 and held it in 17 quarters. The position peaked at $46.1M in Q3 2018. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,546 Humana shares in Q2 2022, an estimated $8.07M.
  • Mackay Shields LLC first reported a position in Humana in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Humana position peaked at $46.1M in Q3 2018.
  • 959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.