OneAscent Wealth Management’s Humana HUM Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-483	Closed	-$234K	–	143
2023 Q1	$234K	Buy	+483	New	+$239K	0.09%	158
2021 Q1	$1.2M	Buy	+2,859	New	+$1.14M	0.51%	26

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

OneAscent Wealth Management's HUM Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Humana (HUM) in Q2 2023, closing a stake of 483 shares — an estimated $234K sold.

OneAscent Wealth Management first reported a position in HUM in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

OneAscent Wealth Management reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 483 Humana shares in Q2 2023, an estimated $234K.
OneAscent Wealth Management first reported a position in Humana in Q1 2021 and held it in 2 quarters.
OneAscent Wealth Management's Humana position peaked at $1.2M in Q1 2021.
1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.