PFS Investments’s Humana HUM Stock Holding History

PFS Investments’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	-6,309	Closed	-$3.28M	–	524
2023 Q1	$3.28M	Buy	6,309 +154	+3%	+$76.1K	0.06%	259
2022 Q4	$3.15M	Buy	6,155 +55	+0.9%	+$28.9K	0.06%	245
2022 Q3	$2.96M	Buy	+6,100	New	+$2.97M	0.05%	232
2021 Q3	–	Sell	-6,124	Closed	-$2.79M	–	384
2021 Q2	$2.79M	Buy	6,124 +933	+18%	+$408K	0.06%	219
2021 Q1	$2.18M	Buy	5,191 +888	+21%	+$354K	0.06%	226
2020 Q4	$1.87M	Buy	4,303 +894	+26%	+$372K	0.05%	225
2020 Q3	$1.41M	Buy	3,409 +704	+26%	+$283K	0.05%	221
2020 Q2	$1.05M	Buy	+2,705	New	+$1.01M	0.04%	208

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 $3.38T AUM 44.17% 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

PFS Investments's HUM Position: Q2 2023 in Review

PFS Investments sold out of Humana (HUM) in Q2 2023, closing a stake of 6,309 shares — an estimated $3.28M sold.

PFS Investments first reported a position in HUM in Q2 2020 and held it in 8 quarters. The position peaked at $3.28M in Q1 2023. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

PFS Investments reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
PFS Investments sold 6,309 Humana shares in Q2 2023, an estimated $3.28M.
PFS Investments first reported a position in Humana in Q2 2020 and held it in 8 quarters.
PFS Investments's Humana position peaked at $3.28M in Q1 2023.
1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.