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NuWave Investment Management’s Humana HUM Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-519
Closed -$226K – 301
2022
Q1 		$226K Buy
519
+492
+1,822% +$206K 0.3% 116
2021
Q4 		$13K Sell
27
-108
-80% -$47.8K 0.01% 269
2021
Q3 		$53K Sell
135
-81
-38% -$34.4K 0.06% 235
2021
Q2 		$96K Buy
+216
New +$94.4K 0.11% 219
2021
Q1 		– Sell
-657
Closed -$270K – 344
2020
Q4 		$270K Buy
657
+613
+1,393% +$255K 0.35% 95
2020
Q3 		$18K Sell
44
-78
-64% -$31.4K 0.03% 298
2020
Q2 		$47K Buy
+122
New +$45.6K 0.06% 205
2020
Q1 		– Sell
-306
Closed -$112K – 299
2019
Q4 		$112K Buy
306
+113
+59% +$35.8K 0.11% 214
2019
Q3 		$50K Buy
193
+172
+819% +$48.2K 0.05% 258
2019
Q2 		$6K Sell
21
-1,053
-98% -$267K 0.01% 371
2019
Q1 		$286K Buy
1,074
+798
+289% +$230K 0.34% 108
2018
Q4 		$79K Sell
276
-7
-2% -$2.22K 0.13% 164
2018
Q3 		$96K Sell
283
-384
-58% -$125K 0.14% 176
2018
Q2 		$198K Buy
+667
New +$195K 0.26% 133
2014
Q3 		$16K Buy
123
+58
+89% +$7.37K 0.05% 175
2014
Q2 		$8K Sell
65
-1,921
-97% -$228K 0.02% 259
2014
Q1 		$224K Sell
1,986
-2,539
-56% -$264K 0.66% 58
2013
Q4 		$467K Sell
4,525
-5,637
-55% -$552K 0.41% 93
2013
Q3 		$949K Buy
10,162
+10,018
+6,957% +$919K 0.87% 39
2013
Q2 		$12K Buy
+144
New +$11.4K 0.01% 248

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's HUM Position: Q2 2022 in Review

NuWave Investment Management sold out of Humana (HUM) in Q2 2022, closing a stake of 519 shares — an estimated $226K sold.

NuWave Investment Management first reported a position in HUM in Q2 2013 and held it in 20 quarters. The position peaked at $949K in Q3 2013. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

  • NuWave Investment Management reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 519 Humana shares in Q2 2022, an estimated $226K.
  • NuWave Investment Management first reported a position in Humana in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Humana position peaked at $949K in Q3 2013.
  • 959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.