QCI Asset Management’s Humana HUM Stock Holding History

QCI Asset 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
2021 Q3	$19.3M	Buy	49,603 +957	+2%	+$406K	1.12%	49
2021 Q2	$21.5M	Buy	48,646 +1,088	+2%	+$475K	1.27%	37
2021 Q1	$19.9M	Buy	47,558 +979	+2%	+$391K	1.25%	39
2020 Q4	$19.1M	Sell	46,579 -12,006	-20%	-$4.99M	1.22%	37
2020 Q3	$24.2M	Sell	58,585 -7,699	-12%	-$3.1M	1.81%	20
2020 Q2	$25.7M	Sell	66,284 -3,359	-5%	-$1.26M	2.01%	11
2020 Q1	$21.9M	Buy	69,643 +3,374	+5%	+$1.14M	2.13%	11
2019 Q4	$24.3M	Buy	66,269 +8,584	+15%	+$2.72M	2.1%	12
2019 Q3	$14.7M	Buy	57,685 +3,689	+7%	+$1.03M	1.33%	40
2019 Q2	$14.3M	Buy	+53,996	New	+$13.7M	1.36%	39

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QCI Asset Management's HUM Position: Q3 2021 in Review

QCI Asset Management increased its Humana (HUM) stake by 2% in Q3 2021, buying an estimated $406K and bringing the position to 49,603 shares worth $19.3M. The position accounts for 1.12% of the portfolio, ranked #49.

QCI Asset Management first reported a position in HUM in Q2 2019 and has held it in 10 quarters since. The position peaked at $25.7M in Q2 2020. 852 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

QCI Asset Management held 49,603 shares of Humana worth $19.3M as of Q3 2021.
QCI Asset Management bought 957 Humana shares in Q3 2021, an estimated $406K.
Humana made up 1.12% of QCI Asset Management's portfolio in Q3 2021, its #49 holding.
QCI Asset Management first reported a position in Humana in Q2 2019 and has held it in 10 quarters since.
QCI Asset Management's Humana position peaked at $25.7M in Q2 2020.
852 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.