PFG
HUM icon

PAX Financial Group’s Humana HUM Stock Holding History

PAX Financial 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
Q1 		– Sell
-575
Closed -$267K – 207
2021
Q4 		$267K Sell
575
-12
-2% -$5.31K 0.06% 179
2021
Q3 		$229K Sell
587
-3
-0.5% -$1.27K 0.06% 162
2021
Q2 		$261K Sell
590
-22
-4% -$9.61K 0.07% 153
2021
Q1 		$257K Buy
+612
New +$244K 0.07% 150

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAX Financial Group's HUM Position: Q1 2022 in Review

PAX Financial Group sold out of Humana (HUM) in Q1 2022, closing a stake of 575 shares — an estimated $267K sold.

PAX Financial Group first reported a position in HUM in Q1 2021 and held it in 4 quarters. The position peaked at $267K in Q4 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

  • PAX Financial Group reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
  • PAX Financial Group sold 575 Humana shares in Q1 2022, an estimated $267K.
  • PAX Financial Group first reported a position in Humana in Q1 2021 and held it in 4 quarters.
  • PAX Financial Group's Humana position peaked at $267K in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.