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Rational Advisors’s Humana HUM Stock Holding History

Rational Advisors’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
-44
Closed -$18K – 391
2020
Q3 		$18K Sell
44
-78
-64% -$31.4K 0.01% 233
2020
Q2 		$47K Buy
+122
New +$45.6K 0.02% 195
2020
Q1 		– Sell
-74
Closed -$27K – 330
2019
Q4 		$27K Sell
74
-146
-66% -$46.3K 0.01% 396
2019
Q3 		$56K Buy
220
+199
+948% +$55.8K 0.02% 345
2019
Q2 		$6K Sell
21
-170
-89% -$43.1K ﹤0.01% 507
2019
Q1 		$51K Sell
191
-7,233
-97% -$2.08M 0.01% 314
2018
Q4 		$2.13M Buy
7,424
+4,921
+197% +$1.56M 0.66% 43
2018
Q3 		$848K Buy
2,503
+2,451
+4,713% +$796K 0.2% 115
2018
Q2 		$15K Buy
+52
New +$15.2K 0.01% 346
2015
Q3 		$224K Hold
1,253
– – 0.09% 159
2015
Q2 		$240K Sell
1,253
-104
-8% -$19.3K 0.08% 172
2015
Q1 		$242K Sell
1,357
-380
-22% -$60.1K 0.06% 182
2014
Q4 		$249K Buy
+1,737
New +$237K 0.05% 208
2013
Q4 		$16K Sell
158
-1,872
-92% -$183K ﹤0.01% 760
2013
Q3 		$189K Buy
2,030
+174
+9% +$16K 0.01% 520
2013
Q2 		$157K Buy
+1,856
New +$147K 0.01% 540

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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's HUM Position: Q4 2020 in Review

Rational Advisors sold out of Humana (HUM) in Q4 2020, closing a stake of 44 shares — an estimated $18K sold.

Rational Advisors first reported a position in HUM in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2018. 868 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

  • Rational Advisors reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 44 Humana shares in Q4 2020, an estimated $18K.
  • Rational Advisors first reported a position in Humana in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Humana position peaked at $2.13M in Q4 2018.
  • 868 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.