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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return