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Moody Lynn & Lieberson’s Humana HUM Stock Holding History

Moody Lynn & Lieberson’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
Q1 		– Sell
-14,948
Closed -$6.93M – 246
2021
Q4 		$6.93M Buy
14,948
+223
+2% +$98.7K 0.47% 53
2021
Q3 		$5.73M Sell
14,725
-4,206
-22% -$1.79M 0.43% 58
2021
Q2 		$8.38M Buy
18,931
+50
+0.3% +$21.8K 0.63% 48
2021
Q1 		$7.92M Sell
18,881
-768
-4% -$307K 0.66% 48
2020
Q4 		$8.06M Buy
19,649
+263
+1% +$109K 0.69% 46
2020
Q3 		$8.02M Buy
+19,386
New +$7.8M 0.8% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moody Lynn & Lieberson's HUM Position: Q1 2022 in Review

Moody Lynn & Lieberson sold out of Humana (HUM) in Q1 2022, closing a stake of 14,948 shares — an estimated $6.93M sold.

Moody Lynn & Lieberson first reported a position in HUM in Q3 2020 and held it in 6 quarters. The position peaked at $8.38M in Q2 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

  • Moody Lynn & Lieberson reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 14,948 Humana shares in Q1 2022, an estimated $6.93M.
  • Moody Lynn & Lieberson first reported a position in Humana in Q3 2020 and held it in 6 quarters.
  • Moody Lynn & Lieberson's Humana position peaked at $8.38M in Q2 2021.
  • 914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.