RBA
HUM icon

Richard Bernstein Advisors’s Humana HUM Stock Holding History

Richard Bernstein 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
2023
Q3 		– Sell
-6,576
Closed -$2.94M – 228
2023
Q2 		$2.94M Hold
6,576
– – 0.06% 112
2023
Q1 		$3.19M Hold
6,576
– – 0.07% 112
2022
Q4 		$3.37M Sell
6,576
-3,386
-34% -$1.78M 0.08% 110
2022
Q3 		$4.83M Hold
9,962
– – 0.12% 71
2022
Q2 		$4.66M Hold
9,962
– – 0.1% 89
2022
Q1 		$4.33M Hold
9,962
– – 0.09% 117
2021
Q4 		$4.62M Hold
9,962
– – 0.09% 104
2021
Q3 		$3.88M Buy
9,962
+475
+5% +$202K 0.08% 138
2021
Q2 		$4.2M Hold
9,487
– – 0.09% 117
2021
Q1 		$3.98M Hold
9,487
– – 0.09% 117
2020
Q4 		$3.89M Hold
9,487
– – 0.1% 124
2020
Q3 		$3.93M Hold
9,487
– – 0.11% 96
2020
Q2 		$3.68M Sell
9,487
-2,024
-18% -$757K 0.12% 98
2020
Q1 		$3.62M Sell
11,511
-2,062
-15% -$695K 0.13% 88
2019
Q4 		$4.97M Hold
13,573
– – 0.16% 88
2019
Q3 		$3.47M Hold
13,573
– – 0.11% 135
2019
Q2 		$3.6M Hold
13,573
– – 0.12% 132
2019
Q1 		$3.61M Buy
13,573
+2,312
+21% +$666K 0.12% 148
2018
Q4 		$3.23M Hold
11,261
– – 0.12% 172
2018
Q3 		$3.81M Buy
+11,261
New +$3.66M 0.11% 209

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return