MC
HUM icon

Matisse Capital’s Humana HUM Stock Holding History

Matisse Capital’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
-499
Closed -$221K – 160
2021
Q2 		$221K Sell
499
-675
-57% -$295K 0.07% 135
2021
Q1 		$492K Sell
1,174
-100
-8% -$39.9K 0.14% 112
2020
Q4 		$522K Hold
1,274
– – 0.16% 97
2020
Q3 		$527K Hold
1,274
– – 0.21% 80
2020
Q2 		$494K Sell
1,274
-100
-7% -$37.4K 0.16% 98
2020
Q1 		$431K Buy
1,374
+465
+51% +$157K 0.17% 111
2019
Q4 		$333K Hold
909
– – 0.24% 82
2019
Q3 		$232K Hold
909
– – 0.29% 74
2019
Q2 		$241K Hold
909
– – 0.31% 75
2019
Q1 		$242K Hold
909
– – 0.29% 75
2018
Q4 		$260K Hold
909
– – 0.33% 75
2018
Q3 		$308K Hold
909
– – 0.28% 84
2018
Q2 		$271K Hold
909
– – 0.21% 96
2018
Q1 		$244K Hold
909
– – 0.15% 107
2017
Q4 		$225K Hold
909
– – 0.1% 118
2017
Q3 		$221K Buy
+909
New +$223K 0.11% 110

Other funds holding HUM

BlackRock
BlackRock New York $5.7T 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 $74.9B 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