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MD Financial Management’s Humana HUM Stock Holding History

MD Financial 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 		$1.69M Sell
3,652
-752
-17% -$333K 0.04% 227
2021
Q3 		$1.71M Sell
4,404
-442
-9% -$188K 0.04% 216
2021
Q2 		$2.15M Buy
+4,846
New +$2.12M 0.06% 172

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

MD Financial Management's HUM Position: Q4 2021 in Review

MD Financial Management reduced its Humana (HUM) stake by 17% in Q4 2021, selling an estimated $333K and leaving 3,652 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #227.

MD Financial Management first reported a position in HUM in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.15M in Q2 2021. 927 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

  • MD Financial Management held 3,652 shares of Humana worth $1.69M as of Q4 2021.
  • MD Financial Management sold 752 Humana shares in Q4 2021, an estimated $333K.
  • Humana made up 0.04% of MD Financial Management's portfolio in Q4 2021, its #227 holding.
  • MD Financial Management first reported a position in Humana in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Humana position peaked at $2.15M in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Humana as of Q4 2021.

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