NinePointTwo Capital’s Humana HUM Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-488	Closed	-$236K	–	288
2023 Q1	$236K	Buy	+488	New	+$241K	0.09%	169

Other funds holding HUM

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's HUM Position: Q2 2023 in Review

NinePointTwo Capital sold out of Humana (HUM) in Q2 2023, closing a stake of 488 shares — an estimated $236K sold.

NinePointTwo Capital first reported a position in HUM in Q1 2023 and held it in 1 quarter. The position peaked at $236K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

NinePointTwo Capital reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 488 Humana shares in Q2 2023, an estimated $236K.
NinePointTwo Capital first reported a position in Humana in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Humana position peaked at $236K in Q1 2023.
1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.