Pensionfund DSM Netherlands’s Humana HUM Stock Holding History

Pensionfund DSM Netherlands’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	-2,000	Closed	-$928K	–	246
2021 Q4	$928K	Hold	2,000	–	–	0.11%	199
2021 Q3	$778K	Sell	2,000 -6,600	-77%	-$2.8M	0.1%	217
2021 Q2	$3.81M	Sell	8,600 -500	-5%	-$218K	0.49%	75
2021 Q1	$3.81M	Hold	9,100	–	–	0.51%	63
2020 Q4	$3.77M	Hold	9,100	–	–	0.68%	37
2020 Q3	$3.77M	Hold	9,100	–	–	0.68%	37
2020 Q2	$3.53M	Hold	9,100	–	–	0.66%	37
2020 Q1	$2.86M	Sell	9,100 -1,000	-10%	-$337K	0.64%	38
2019 Q4	$3.7M	Hold	10,100	–	–	0.6%	41
2019 Q3	$2.68M	Hold	10,100	–	–	0.48%	88
2019 Q2	$2.68M	Buy	10,100 +1,000	+11%	+$254K	0.48%	88
2019 Q1	$2.42M	Sell	9,100 -1,000	-10%	-$288K	0.44%	109
2018 Q4	$2.89M	Hold	10,100	–	–	0.57%	47
2018 Q3	$3.42M	Hold	10,100	–	–	0.6%	36
2018 Q2	$3.01M	Buy	+10,100	New	+$2.96M	0.53%	66

Other funds holding HUM

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Pensionfund DSM Netherlands's HUM Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Humana (HUM) in Q1 2022, closing a stake of 2,000 shares — an estimated $928K sold.

Pensionfund DSM Netherlands first reported a position in HUM in Q2 2018 and held it in 15 quarters. The position peaked at $3.81M in Q1 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,000 Humana shares in Q1 2022, an estimated $928K.
Pensionfund DSM Netherlands first reported a position in Humana in Q2 2018 and held it in 15 quarters.
Pensionfund DSM Netherlands's Humana position peaked at $3.81M in Q1 2021.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.