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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Richard Bernstein Advisors's HUM Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Humana (HUM) in Q3 2023, closing a stake of 6,576 shares — an estimated $2.94M sold.

Richard Bernstein Advisors first reported a position in HUM in Q3 2018 and held it in 20 quarters. The position peaked at $4.97M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Richard Bernstein Advisors reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 6,576 Humana shares in Q3 2023, an estimated $2.94M.
Richard Bernstein Advisors first reported a position in Humana in Q3 2018 and held it in 20 quarters.
Richard Bernstein Advisors's Humana position peaked at $4.97M in Q4 2019.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.