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Patriot Financial Group Insurance Agency’s Humana HUM Stock Holding History

Patriot Financial Group Insurance Agency’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
-282
Closed -$132K – 1076
2022
Q2 		$132K Buy
282
+1
+0.4% +$445 0.03% 476
2022
Q1 		$122K Hold
281
– – 0.02% 530
2021
Q4 		$131K Hold
281
– – 0.02% 569
2021
Q3 		$109K Sell
281
-37
-12% -$15.7K 0.02% 625
2021
Q2 		$141K Sell
318
-4
-1% -$1.75K 0.03% 522
2021
Q1 		$135K Hold
322
– – 0.03% 480
2020
Q4 		$132K Sell
322
-4
-1% -$1.66K 0.03% 427
2020
Q3 		$135K Buy
326
+8
+3% +$3.22K 0.04% 339
2020
Q2 		$123K Buy
318
+2
+0.6% +$748 0.05% 309
2020
Q1 		$99K Buy
316
+1
+0.3% +$337 0.05% 322
2019
Q4 		$115K Sell
315
-3
-0.9% -$952 0.04% 319
2019
Q3 		$81K Buy
318
+2
+0.6% +$561 0.04% 349
2019
Q2 		$82K Sell
316
-143
-31% -$36.3K 0.04% 346
2019
Q1 		$122K Buy
459
+81
+21% +$23.3K 0.06% 237
2018
Q4 		$108K Sell
378
-134
-26% -$42.5K 0.07% 200
2018
Q3 		$173K Buy
512
+201
+65% +$65.3K 0.1% 137
2018
Q2 		$93K Sell
311
-101
-25% -$29.6K 0.1% 125
2018
Q1 		$116K Hold
412
– – 0.09% 190
2017
Q4 		$106K Sell
412
-89
-18% -$22K 0.08% 201
2017
Q3 		$120K Buy
501
+51
+11% +$12.5K 0.11% 156
2017
Q2 		$108K Hold
450
– – 0.11% 148
2017
Q1 		$95K Buy
450
+40
+10% +$8.27K 0.1% 155
2016
Q4 		$82K Buy
+410
New +$78.2K 0.11% 157

Other funds holding HUM

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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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HUM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Humana (HUM) in Q3 2022, closing a stake of 282 shares — an estimated $132K sold.

Patriot Financial Group Insurance Agency first reported a position in HUM in Q4 2016 and held it in 23 quarters. The position peaked at $173K in Q3 2018. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 282 Humana shares in Q3 2022, an estimated $132K.
  • Patriot Financial Group Insurance Agency first reported a position in Humana in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Humana position peaked at $173K in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.