Private Capital Group’s Humana HUM Stock Holding History

Private Capital 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 Q2	$9K	Sell	19 -6	-24%	-$2.67K	0.01%	1074
2022 Q1	$11K	Hold	25	–	–	﹤0.01%	1245
2021 Q4	$12K	Sell	25 -2	-7%	-$885	﹤0.01%	1240
2021 Q3	$11K	Sell	27 -162	-86%	-$68.8K	﹤0.01%	1301
2021 Q2	$84K	Sell	189 -8	-4%	-$3.5K	0.02%	479
2021 Q1	$83K	Sell	197 -29	-13%	-$11.6K	0.02%	448
2020 Q4	$93K	Buy	226 +28	+14%	+$11.6K	0.02%	525
2020 Q3	$82K	Sell	198 -23	-10%	-$9.25K	0.02%	514
2020 Q2	$86K	Buy	221 +198	+861%	+$74.1K	0.02%	490
2020 Q1	$7K	Sell	23 -2	-8%	-$675	﹤0.01%	1391
2019 Q4	$9K	Sell	25 -52	-68%	-$16.5K	﹤0.01%	1364
2019 Q3	$20K	Sell	77 -29	-27%	-$8.13K	﹤0.01%	1195
2019 Q2	$32K	Buy	106 +29	+38%	+$7.35K	0.01%	859
2019 Q1	$20K	Sell	77 -22	-22%	-$6.34K	﹤0.01%	1195
2018 Q4	$28K	Sell	99 -21	-18%	-$6.66K	0.01%	939
2018 Q3	$40K	Buy	120 +14	+13%	+$4.55K	0.01%	811
2018 Q2	$31K	Buy	106 +7	+7%	+$2.05K	0.01%	909
2018 Q1	$27K	Sell	99 -3	-3%	-$812	0.01%	945
2017 Q4	$25K	Buy	+102	New	+$25.2K	0.01%	978

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's HUM Position: Q2 2022 in Review

Private Capital Group reduced its Humana (HUM) stake by 24% in Q2 2022, selling an estimated $2.67K and leaving 19 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1074.

Private Capital Group first reported a position in HUM in Q4 2017 and has held it in 19 quarters since. The position peaked at $93K in Q4 2020. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Private Capital Group held 19 shares of Humana worth $9K as of Q2 2022.
Private Capital Group sold 6 Humana shares in Q2 2022, an estimated $2.67K.
Humana made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1074 holding.
Private Capital Group first reported a position in Humana in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Humana position peaked at $93K in Q4 2020.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.