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Private Capital Management (Colorado)’s Humana HUM Stock Holding History

Private Capital Management (Colorado)’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 		– Sell
-715
Closed -$347K – 122
2022
Q3 		$347K Buy
715
+4
+0.6% +$1.95K 0.13% 87
2022
Q2 		$309K Hold
711
– – 0.1% 116
2022
Q1 		$309K Buy
+711
New +$297K 0.1% 116

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Private Capital Management (Colorado)'s HUM Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Humana (HUM) in Q4 2022, closing a stake of 715 shares — an estimated $347K sold.

Private Capital Management (Colorado) first reported a position in HUM in Q1 2022 and held it in 3 quarters. The position peaked at $347K in Q3 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 715 Humana shares in Q4 2022, an estimated $347K.
  • Private Capital Management (Colorado) first reported a position in Humana in Q1 2022 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s Humana position peaked at $347K in Q3 2022.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.