Mason Investment Advisory Services’s Humana HUM Stock Holding History

Mason Investment Advisory Services’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 Q4	–	Sell	-469	Closed	-$228K	–	90
2022 Q3	$228K	Buy	469 +31	+7%	+$15.1K	0.03%	80
2022 Q2	$205K	Sell	438 -1,435	-77%	-$639K	0.02%	86
2022 Q1	$815K	Buy	+1,873	New	+$784K	0.07%	55

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Mason Investment Advisory Services's HUM Position: Q4 2022 in Review

Mason Investment Advisory Services sold out of Humana (HUM) in Q4 2022, closing a stake of 469 shares — an estimated $228K sold.

Mason Investment Advisory Services first reported a position in HUM in Q1 2022 and held it in 3 quarters. The position peaked at $815K in Q1 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Mason Investment Advisory Services reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
Mason Investment Advisory Services sold 469 Humana shares in Q4 2022, an estimated $228K.
Mason Investment Advisory Services first reported a position in Humana in Q1 2022 and held it in 3 quarters.
Mason Investment Advisory Services's Humana position peaked at $815K in Q1 2022.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.