Old North State Trust’s Humana HUM Stock Holding History

Old North State Trust’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	-154	Closed	-$75K	–	270
2023 Q1	$75K	Hold	154	–	–	0.05%	213
2022 Q4	$79K	Hold	154	–	–	0.05%	205
2022 Q3	$75K	Buy	+154	New	+$74.9K	0.06%	183
2022 Q1	–	Sell	-154	Closed	-$71K	–	226
2021 Q4	$71K	Hold	154	–	–	0.05%	192
2021 Q3	$60K	Hold	154	–	–	0.05%	179
2021 Q2	$68K	Hold	154	–	–	0.05%	181
2021 Q1	$65K	Hold	154	–	–	0.05%	178
2020 Q4	$63K	Sell	154 -42	-21%	-$17.5K	0.05%	179
2020 Q3	$81K	Buy	+196	New	+$78.8K	0.05%	155
2020 Q1	–	Sell	-223	Closed	-$82K	–	213
2019 Q4	$82K	Hold	223	–	–	0.04%	166
2019 Q3	$57K	Hold	223	–	–	0.04%	202
2019 Q2	$59K	Hold	223	–	–	0.04%	199
2019 Q1	$59K	Hold	223	–	–	0.04%	203
2018 Q4	$63K	Hold	223	–	–	0.06%	176
2018 Q3	$75K	Buy	+223	New	+$72.5K	0.07%	173

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's HUM Position: Q2 2023 in Review

Old North State Trust sold out of Humana (HUM) in Q2 2023, closing a stake of 154 shares — an estimated $75K sold.

Old North State Trust first reported a position in HUM in Q3 2018 and held it in 15 quarters. The position peaked at $82K in Q4 2019. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

Old North State Trust reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 154 Humana shares in Q2 2023, an estimated $75K.
Old North State Trust first reported a position in Humana in Q3 2018 and held it in 15 quarters.
Old North State Trust's Humana position peaked at $82K in Q4 2019.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.