Perpetual Investment Management’s Humana HUM Stock Holding History

Perpetual Investment Management’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	$17.2M	Buy	33,610 +5,841	+21%	+$3.07M	2.05%	12
2022 Q3	$13.5M	Sell	27,769 -2,569	-8%	-$1.25M	1.97%	13
2022 Q2	$14.2M	Buy	30,338 +2,490	+9%	+$1.11M	2.08%	14
2022 Q1	$12.1M	Buy	27,848 +465	+2%	+$195K	1.52%	19
2021 Q4	$12.7M	Buy	27,383 +1,947	+8%	+$862K	1.46%	19
2021 Q3	$9.9M	Sell	25,436 -225	-0.9%	-$95.5K	1.25%	24
2021 Q2	$11.4M	Buy	25,661 +583	+2%	+$255K	1.61%	13
2021 Q1	$10.5M	Buy	+25,078	New	+$10M	1.74%	16

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

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

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

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

Perpetual Investment Management's HUM Position: Q4 2022 in Review

Perpetual Investment Management increased its Humana (HUM) stake by 21% in Q4 2022, buying an estimated $3.07M and bringing the position to 33,610 shares worth $17.2M. The position accounts for 2.05% of the portfolio, ranked #12.

Perpetual Investment Management first reported a position in HUM in Q1 2021 and has held it in 8 quarters since. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Perpetual Investment Management held 33,610 shares of Humana worth $17.2M as of Q4 2022.
Perpetual Investment Management bought 5,841 Humana shares in Q4 2022, an estimated $3.07M.
Humana made up 2.05% of Perpetual Investment Management's portfolio in Q4 2022, its #12 holding.
Perpetual Investment Management first reported a position in Humana in Q1 2021 and has held it in 8 quarters since.
1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.