QCM Cayman’s Humana HUM Stock Holding History

QCM Cayman’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 Q3	–	Sell	-992	Closed	-$444K	–	84
2023 Q2	$444K	Buy	+992	New	+$499K	2.61%	9
2023 Q1	–	Sell	-508	Closed	-$260K	–	71
2022 Q4	$260K	Buy	+508	New	+$267K	4%	8
2022 Q2	–	Sell	-605	Closed	-$263K	–	62
2022 Q1	$263K	Buy	+605	New	+$253K	1.15%	33
2020 Q4	–	Sell	-600	Closed	-$248K	–	292
2020 Q3	$248K	Buy	+600	New	+$241K	0.43%	100
2017 Q2	–	Sell	-1,027	Closed	-$212K	–	274
2017 Q1	$212K	Buy	+1,027	New	+$212K	0.04%	327
2015 Q3	–	Sell	-2,746	Closed	-$525K	–	253
2015 Q2	$525K	Buy	+2,746	New	+$510K	0.2%	65

Other funds holding HUM

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QCM Cayman's HUM Position: Q3 2023 in Review

QCM Cayman sold out of Humana (HUM) in Q3 2023, closing a stake of 992 shares — an estimated $444K sold.

QCM Cayman first reported a position in HUM in Q2 2015 and held it in 6 quarters. The position peaked at $525K in Q2 2015. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

QCM Cayman reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 992 Humana shares in Q3 2023, an estimated $444K.
QCM Cayman first reported a position in Humana in Q2 2015 and held it in 6 quarters.
QCM Cayman's Humana position peaked at $525K in Q2 2015.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.