RBC Europe’s Humana HUM Stock Holding History

RBC Europe’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 Q4	–	Sell	-23	Closed	-$8.95K	–	855
2021 Q3	$8.95K	Hold	23	–	–	﹤0.01%	957
2021 Q2	$10.2K	Buy	+23	New	+$10K	﹤0.01%	948
2020 Q1	–	Sell	-700	Closed	-$257K	–	1070
2019 Q4	$257K	Hold	700	–	–	0.02%	217
2019 Q3	$179K	Hold	700	–	–	0.02%	254
2019 Q2	$186K	Buy	+700	New	+$178K	0.02%	255

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

RBC Europe's HUM Position: Q4 2021 in Review

RBC Europe sold out of Humana (HUM) in Q4 2021, closing a stake of 23 shares — an estimated $8.95K sold.

RBC Europe first reported a position in HUM in Q2 2019 and held it in 5 quarters. The position peaked at $257K in Q4 2019. 927 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

RBC Europe reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 23 Humana shares in Q4 2021, an estimated $8.95K.
RBC Europe first reported a position in Humana in Q2 2019 and held it in 5 quarters.
RBC Europe's Humana position peaked at $257K in Q4 2019.
927 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.