Pathstone Family Office’s Humana HUM Stock Holding History

Pathstone Family Office’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 Q3	$4.15M	Buy	8,509 +3,160	+59%	+$1.49M	0.03%	310
2023 Q2	$2.4M	Buy	5,349 +377	+8%	+$190K	0.03%	288
2023 Q1	$2.38M	Sell	4,972 -9,386	-65%	-$4.64M	0.04%	260
2022 Q4	$6.04M	Buy	14,358 +2,667	+23%	+$1.4M	0.05%	247
2022 Q3	$5.68M	Buy	11,691 +7,526	+181%	+$3.66M	0.05%	215
2022 Q2	$1.95M	Buy	4,165 +378	+10%	+$168K	0.04%	220
2022 Q1	$1.65M	Sell	3,787 -110	-3%	-$46K	0.04%	206
2021 Q4	$1.81M	Buy	3,897 +232	+6%	+$103K	0.05%	208
2021 Q3	$1.43M	Buy	3,665 +229	+7%	+$97.2K	0.04%	214
2021 Q2	$1.52M	Buy	3,436 +30	+0.9%	+$13.1K	0.05%	193
2021 Q1	$1.43M	Buy	3,406 +3,399	+48,557%	+$1.36M	0.05%	160
2020 Q4	$2K	Buy	7 +6	+600%	+$2.5K	﹤0.01%	1035
2020 Q3	$0	Hold	1	–	–	﹤0.01%	888
2020 Q2	$0	Hold	1	–	–	﹤0.01%	832
2020 Q1	$0	Buy	+1	New	+$337	﹤0.01%	788
2019 Q3	–	Sell	-2,300	Closed	-$611K	–	661
2019 Q2	$611K	Buy	+2,300	New	+$583K	0.07%	117
2019 Q1	–	Sell	-2,100	Closed	-$602K	–	916
2018 Q4	$602K	Buy	+2,100	New	+$666K	0.17%	47
2017 Q2	–	Sell	-6	Closed	-$1K	–	506
2017 Q1	$1K	Buy	+6	New	+$1.24K	﹤0.01%	474
2014 Q4	–	Sell	-198	Closed	-$26K	–	174
2014 Q3	$26K	Buy	+198	New	+$25.2K	0.08%	99

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pathstone Family Office's HUM Position: Q3 2023 in Review

Pathstone Family Office increased its Humana (HUM) stake by 59% in Q3 2023, buying an estimated $1.49M and bringing the position to 8,509 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #310.

Pathstone Family Office first reported a position in HUM in Q3 2014 and has held it in 19 quarters since. The position peaked at $6.04M in Q4 2022. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Pathstone Family Office held 8,509 shares of Humana worth $4.15M as of Q3 2023.
Pathstone Family Office bought 3,160 Humana shares in Q3 2023, an estimated $1.49M.
Humana made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #310 holding.
Pathstone Family Office first reported a position in Humana in Q3 2014 and has held it in 19 quarters since.
Pathstone Family Office's Humana position peaked at $6.04M in Q4 2022.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.