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Paragon Wealth Strategies’s Humana HUM Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-2
Closed -$1.02K – 125
2022
Q4 		$1.02K Buy
+2
New +$1.05K ﹤0.01% 226
2021
Q3 		– Sell
-1
Closed – – 148
2021
Q2 		$0 Buy
+1
New +$437 ﹤0.01% 289

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paragon Wealth Strategies's HUM Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Humana (HUM) in Q1 2023, closing a stake of 2 shares — an estimated $1.02K sold.

Paragon Wealth Strategies first reported a position in HUM in Q2 2021 and held it in 2 quarters. The position peaked at $1.02K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 2 Humana shares in Q1 2023, an estimated $1.02K.
  • Paragon Wealth Strategies first reported a position in Humana in Q2 2021 and held it in 2 quarters.
  • Paragon Wealth Strategies's Humana position peaked at $1.02K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.