Partners Capital Investment Group
HUM icon

Partners Capital Investment Group’s Humana HUM Stock Holding History

Partners Capital Investment Group’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
Q3 		– Sell
-194
Closed -$91K – 137
2022
Q2 		$91K Sell
194
-61,537
-100% -$27.4M 0.01% 115
2022
Q1 		$26.9M Sell
61,731
-17,318
-22% -$7.24M 1.32% 27
2021
Q4 		$36.7M Buy
+79,049
New +$35M 1.7% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Partners Capital Investment Group's HUM Position: Q3 2022 in Review

Partners Capital Investment Group sold out of Humana (HUM) in Q3 2022, closing a stake of 194 shares — an estimated $91K sold.

Partners Capital Investment Group first reported a position in HUM in Q4 2021 and held it in 3 quarters. The position peaked at $36.7M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Partners Capital Investment Group reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
  • Partners Capital Investment Group sold 194 Humana shares in Q3 2022, an estimated $91K.
  • Partners Capital Investment Group first reported a position in Humana in Q4 2021 and held it in 3 quarters.
  • Partners Capital Investment Group's Humana position peaked at $36.7M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.