PCJ Investment Counsel’s Humana HUM Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-5,000	Closed	-$2.43M	–	79
2023 Q1	$2.43M	Buy	5,000 +3,500	+233%	+$1.73M	0.96%	35
2022 Q4	$768K	Sell	1,500 -7,500	-83%	-$3.94M	0.33%	67
2022 Q3	$4.37M	Buy	9,000 +2,500	+38%	+$1.22M	2.14%	16
2022 Q2	$3.04M	Buy	+6,500	New	+$2.89M	1.51%	24
2021 Q2	–	Sell	-3,000	Closed	-$1.26M	–	76
2021 Q1	$1.26M	Buy	+3,000	New	+$1.2M	0.49%	45
2020 Q3	–	Sell	-5,000	Closed	-$1.94M	–	83
2020 Q2	$1.94M	Buy	+5,000	New	+$1.87M	0.94%	31

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCJ Investment Counsel's HUM Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Humana (HUM) in Q2 2023, closing a stake of 5,000 shares — an estimated $2.43M sold.

PCJ Investment Counsel first reported a position in HUM in Q2 2020 and held it in 6 quarters. The position peaked at $4.37M in Q3 2022. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

PCJ Investment Counsel reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
PCJ Investment Counsel sold 5,000 Humana shares in Q2 2023, an estimated $2.43M.
PCJ Investment Counsel first reported a position in Humana in Q2 2020 and held it in 6 quarters.
PCJ Investment Counsel's Humana position peaked at $4.37M in Q3 2022.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.