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Rampart Investment Management’s Humana HUM Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-828
Closed -$343K – 172
2020
Q3 		$343K Sell
828
-2,150
-72% -$865K 0.22% 111
2020
Q2 		$1.16M Buy
2,978
+1,871
+169% +$700K 0.19% 146
2020
Q1 		$348K Sell
1,107
-1,999
-64% -$674K 0.17% 126
2019
Q4 		$1.14M Sell
3,106
-570
-16% -$181K 0.14% 205
2019
Q3 		$940K Buy
3,676
+90
+3% +$25.2K 0.12% 223
2019
Q2 		$951K Sell
3,586
-250
-7% -$63.4K 0.11% 226
2019
Q1 		$1.02M Buy
3,836
+2,340
+156% +$674K 0.12% 228
2018
Q4 		$429K Sell
1,496
-3,926
-72% -$1.24M 0.12% 161
2018
Q3 		$519K Sell
5,422
-1,029
-16% -$334K 0.23% 106
2018
Q2 		$1.92M Sell
6,451
-246
-4% -$72K 0.19% 150
2018
Q1 		$1.8M Buy
6,697
+4,940
+281% +$1.34M 0.17% 177
2017
Q4 		$436K Sell
1,757
-223
-11% -$55.1K 0.17% 143
2017
Q3 		$482K Buy
1,980
+53
+3% +$13K 0.16% 142
2017
Q2 		$464K Buy
1,927
+1,514
+367% +$343K 0.17% 137
2017
Q1 		$85K Buy
+413
New +$85.4K 0.03% 167

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rampart Investment Management's HUM Position: Q4 2020 in Review

Rampart Investment Management sold out of Humana (HUM) in Q4 2020, closing a stake of 828 shares — an estimated $343K sold.

Rampart Investment Management first reported a position in HUM in Q1 2017 and held it in 15 quarters. The position peaked at $1.92M in Q2 2018. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • Rampart Investment Management reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 828 Humana shares in Q4 2020, an estimated $343K.
  • Rampart Investment Management first reported a position in Humana in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Humana position peaked at $1.92M in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.