NN Investment Partners Holdings’s Humana HUM Stock Holding History

NN Investment Partners Holdings’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	$21.6M	Sell	49,609 -55,595	-53%	-$23.3M	0.12%	158
2021 Q4	$48.8M	Buy	105,204 +86,198	+454%	+$38.1M	0.24%	71
2021 Q3	$7.4M	Buy	19,006 +476	+3%	+$202K	0.04%	337
2021 Q2	$8.2M	Sell	18,530 -5,521	-23%	-$2.41M	0.04%	322
2021 Q1	$10.1M	Sell	24,051 -19,941	-45%	-$7.96M	0.06%	267
2020 Q4	$18M	Sell	43,992 -7,666	-15%	-$3.19M	0.11%	167
2020 Q3	$21.4M	Sell	51,658 -10,724	-17%	-$4.31M	0.14%	129
2020 Q2	$24.2M	Sell	62,382 -3,696	-6%	-$1.38M	0.16%	112
2020 Q1	$20.8M	Buy	66,078 +25,228	+62%	+$8.51M	0.17%	113
2019 Q4	$15M	Buy	40,850 +27,515	+206%	+$8.73M	0.1%	202
2019 Q3	$3.41M	Sell	13,335 -1,874	-12%	-$525K	0.03%	388
2019 Q2	$4.04M	Sell	15,209 -2,057	-12%	-$522K	0.03%	356
2019 Q1	$4.59M	Sell	17,266 -22,445	-57%	-$6.47M	0.04%	351
2018 Q4	$11.4M	Sell	39,711 -38,968	-50%	-$12.4M	0.1%	183
2018 Q3	$26.6M	Sell	78,679 -3,878	-5%	-$1.26M	0.19%	119
2018 Q2	$24.6M	Buy	82,557 +10,889	+15%	+$3.19M	0.18%	123
2018 Q1	$19.3M	Buy	71,668 +26,559	+59%	+$7.19M	0.14%	151
2017 Q4	$11.2M	Sell	45,109 -32,920	-42%	-$8.13M	0.08%	200
2017 Q3	$19M	Buy	78,029 +6,119	+9%	+$1.5M	0.12%	162
2017 Q2	$17.3M	Sell	71,910 -3,892	-5%	-$881K	0.16%	143
2017 Q1	$15.6M	Buy	75,802 +29,656	+64%	+$6.13M	0.15%	150
2016 Q4	$9.42M	Sell	46,146 -84,477	-65%	-$16.1M	0.09%	188
2016 Q3	$23.1M	Buy	130,623 +109,098	+507%	+$18.9M	0.22%	116
2016 Q2	$3.87M	Buy	21,525 +4,560	+27%	+$810K	0.04%	256
2016 Q1	$3.1M	Buy	+16,965	New	+$2.94M	0.03%	277

Other funds holding HUM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

NN Investment Partners Holdings's HUM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Humana (HUM) stake by 53% in Q1 2022, selling an estimated $23.3M and leaving 49,609 shares worth $21.6M. The position accounts for 0.12% of the portfolio, ranked #158.

NN Investment Partners Holdings first reported a position in HUM in Q1 2016 and has held it in 25 quarters since. The position peaked at $48.8M in Q4 2021. 916 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

NN Investment Partners Holdings held 49,609 shares of Humana worth $21.6M as of Q1 2022.
NN Investment Partners Holdings sold 55,595 Humana shares in Q1 2022, an estimated $23.3M.
Humana made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #158 holding.
NN Investment Partners Holdings first reported a position in Humana in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Humana position peaked at $48.8M in Q4 2021.
916 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.