Next Financial Group’s Humana HUM Stock Holding History

Next Financial Group’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	$323K	Buy	697 +90	+15%	+$39.8K	0.02%	706
2021 Q3	$236K	Buy	607 +10	+2%	+$4.25K	0.02%	762
2021 Q2	$264K	Sell	597 -42	-7%	-$18.3K	0.02%	729
2021 Q1	$268K	Sell	639 -14	-2%	-$5.59K	0.02%	667
2020 Q4	$268K	Sell	653 -68	-9%	-$28.3K	0.03%	606
2020 Q3	$299K	Sell	721 -93	-11%	-$37.4K	0.03%	501
2020 Q2	$316K	Buy	814 +283	+53%	+$106K	0.04%	402
2020 Q1	$167K	Sell	531 -135	-20%	-$45.5K	0.02%	596
2019 Q4	$244K	Hold	666	–	–	0.03%	628
2019 Q3	$170K	Buy	+666	New	+$187K	0.02%	729
2019 Q1	–	Sell	-239	Closed	-$68K	–	1840
2018 Q4	$68K	Buy	239 +214	+856%	+$67.8K	0.01%	699
2018 Q3	$8K	Buy	+25	New	+$8.12K	﹤0.01%	1044
2017 Q4	–	Sell	-45	Closed	-$11K	–	754
2017 Q3	$11K	Hold	45	–	–	﹤0.01%	1171
2017 Q2	$11K	Hold	45	–	–	﹤0.01%	1286
2017 Q1	$10K	Hold	45	–	–	﹤0.01%	1273
2016 Q4	$9K	Hold	45	–	–	﹤0.01%	1689
2016 Q3	$8K	Hold	45	–	–	﹤0.01%	1749
2016 Q2	$8K	Hold	45	–	–	﹤0.01%	1277
2016 Q1	$8K	Hold	45	–	–	﹤0.01%	1239
2015 Q4	$8K	Hold	45	–	–	﹤0.01%	1253
2015 Q3	$8K	Hold	45	–	–	﹤0.01%	1287
2015 Q2	$8K	Hold	45	–	–	﹤0.01%	1335
2015 Q1	$8K	Hold	45	–	–	﹤0.01%	1334
2014 Q4	$6K	Hold	45	–	–	﹤0.01%	1429
2014 Q3	$6K	Buy	+45	New	+$5.72K	﹤0.01%	1980

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Next Financial Group's HUM Position: Q4 2021 in Review

Next Financial Group increased its Humana (HUM) stake by 15% in Q4 2021, buying an estimated $39.8K and bringing the position to 697 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #706.

Next Financial Group first reported a position in HUM in Q3 2014 and has held it in 25 quarters since. 928 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Next Financial Group held 697 shares of Humana worth $323K as of Q4 2021.
Next Financial Group bought 90 Humana shares in Q4 2021, an estimated $39.8K.
Humana made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #706 holding.
Next Financial Group first reported a position in Humana in Q3 2014 and has held it in 25 quarters since.
928 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.