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Pendal Group’s Humana HUM Stock Holding History

Pendal 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
Q4 		$722K Buy
1,409
+527
+60% +$277K 0.01% 330
2022
Q3 		$428K Buy
882
+224
+34% +$109K ﹤0.01% 359
2022
Q2 		$308K Sell
658
-730
-53% -$325K ﹤0.01% 407
2022
Q1 		$604K Buy
1,388
+670
+93% +$280K 0.01% 386
2021
Q4 		$333K Sell
718
-1,104
-61% -$489K ﹤0.01% 478
2021
Q3 		$709K Buy
1,822
+394
+28% +$167K 0.01% 373
2021
Q2 		$632K Buy
1,428
+426
+43% +$186K 0.01% 388
2021
Q1 		$420K Sell
1,002
-5,350
-84% -$2.14M ﹤0.01% 425
2020
Q4 		$2.61M Sell
6,352
-3,147
-33% -$1.31M 0.03% 180
2020
Q3 		$3.93M Sell
9,499
-2,396
-20% -$964K 0.05% 112
2020
Q2 		$4.61M Sell
11,895
-9,654
-45% -$3.61M 0.06% 112
2020
Q1 		$6.77M Sell
21,549
-14,762
-41% -$4.98M 0.12% 77
2019
Q4 		$13.3M Buy
36,311
+29,648
+445% +$9.4M 0.17% 67
2019
Q3 		$1.7M Sell
6,663
-22,825
-77% -$6.4M 0.02% 233
2019
Q2 		$7.82M Sell
29,488
-61,977
-68% -$15.7M 0.11% 93
2019
Q1 		$21M Sell
91,465
-5,829
-6% -$1.68M 0.29% 59
2018
Q4 		$24M Buy
97,294
+10,915
+13% +$3.46M 0.38% 55
2018
Q3 		$29.2M Sell
86,379
-14,170
-14% -$4.6M 0.4% 50
2018
Q2 		$29.9M Buy
100,549
+15,125
+18% +$4.43M 0.39% 51
2018
Q1 		$23M Buy
85,424
+10,337
+14% +$2.8M 0.3% 54
2017
Q4 		$18.6M Buy
75,087
+14,722
+24% +$3.64M 0.24% 67
2017
Q3 		$14.7M Buy
60,365
+2,143
+4% +$525K 0.19% 90
2017
Q2 		$14M Buy
+58,222
New +$13.2M 0.2% 89

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Pendal Group's HUM Position: Q4 2022 in Review

Pendal Group increased its Humana (HUM) stake by 60% in Q4 2022, buying an estimated $277K and bringing the position to 1,409 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #330.

Pendal Group first reported a position in HUM in Q2 2017 and has held it in 23 quarters since. The position peaked at $29.9M in Q2 2018. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Pendal Group held 1,409 shares of Humana worth $722K as of Q4 2022.
  • Pendal Group bought 527 Humana shares in Q4 2022, an estimated $277K.
  • Humana made up 0.01% of Pendal Group's portfolio in Q4 2022, its #330 holding.
  • Pendal Group first reported a position in Humana in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Humana position peaked at $29.9M in Q2 2018.
  • 1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.