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Piedmont Investment Advisors’s Humana HUM Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-7,539
Closed -$2.37M – 321
2020
Q1 		$2.37M Buy
7,539
+808
+12% +$273K 0.09% 184
2019
Q4 		$2.47M Buy
6,731
+379
+6% +$120K 0.09% 194
2019
Q3 		$1.62M Buy
6,352
+115
+2% +$32.2K 0.06% 225
2019
Q2 		$1.66M Sell
6,237
-5,298
-46% -$1.34M 0.07% 228
2019
Q1 		$3.07M Sell
11,535
-6,672
-37% -$1.92M 0.12% 171
2018
Q4 		$5.22M Buy
18,207
+7,364
+68% +$2.33M 0.25% 100
2018
Q3 		$3.67M Buy
10,843
+4,915
+83% +$1.6M 0.15% 139
2018
Q2 		$1.76M Sell
5,928
-14,683
-71% -$4.3M 0.08% 235
2018
Q1 		$5.54M Sell
20,611
-10,071
-33% -$2.73M 0.15% 173
2017
Q4 		$7.61M Sell
30,682
-415
-1% -$102K 0.15% 173
2017
Q3 		$7.58M Buy
31,097
+286
+0.9% +$70.1K 0.16% 171
2017
Q2 		$7.41M Sell
30,811
-812
-3% -$184K 0.16% 162
2017
Q1 		$6.52M Buy
31,623
+274
+0.9% +$56.6K 0.13% 189
2016
Q4 		$6.4M Buy
31,349
+674
+2% +$129K 0.13% 180
2016
Q3 		$5.43M Sell
30,675
-3,170
-9% -$550K 0.12% 193
2016
Q2 		$6.09M Buy
33,845
+256
+0.8% +$45.5K 0.13% 178
2016
Q1 		$6.15M Buy
33,589
+516
+2% +$89.5K 0.13% 166
2015
Q4 		$5.9M Buy
33,073
+292
+0.9% +$51.2K 0.12% 171
2015
Q3 		$5.87M Buy
32,781
+263
+0.8% +$48.6K 0.13% 172
2015
Q2 		$6.22M Buy
+32,518
New +$6.04M 0.13% 178
2015
Q1 		– Sell
-487
Closed -$69.9K – 335
2014
Q4 		$69.9K Sell
487
-34,661
-99% -$4.74M ﹤0.01% 172
2014
Q3 		$4.58M Sell
35,148
-55
-0.2% -$6.99K 0.24% 61
2014
Q2 		$4.5M Sell
35,203
-250
-0.7% -$29.6K 0.24% 60
2014
Q1 		$4M Buy
35,453
+12,945
+58% +$1.35M 0.22% 65
2013
Q4 		$2.32M Sell
22,508
-2,857
-11% -$280K 0.12% 92
2013
Q3 		$2.37M Sell
25,365
-3,901
-13% -$358K 0.12% 90
2013
Q2 		$2.47M Buy
+29,266
New +$2.31M 0.11% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Piedmont Investment Advisors's HUM Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Humana (HUM) in Q2 2020, closing a stake of 7,539 shares — an estimated $2.37M sold.

Piedmont Investment Advisors first reported a position in HUM in Q2 2013 and held it in 27 quarters. The position peaked at $7.61M in Q4 2017. 836 funds tracked by Wall St. Rank hold HUM as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Humana position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,539 Humana shares in Q2 2020, an estimated $2.37M.
  • Piedmont Investment Advisors first reported a position in Humana in Q2 2013 and held it in 27 quarters.
  • Piedmont Investment Advisors's Humana position peaked at $7.61M in Q4 2017.
  • 836 funds tracked by Wall St. Rank held Humana as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.