Roman Butler Fullerton & Co’s Humana HUM Stock Holding History

Roman Butler Fullerton & Co’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 Q1	–	Sell	-2,646	Closed	-$1.3M	–	194
2022 Q4	$1.3M	Sell	2,646 -451	-15%	-$237K	0.67%	45
2022 Q3	$1.54M	Sell	3,097 -413	-12%	-$201K	0.98%	22
2022 Q2	$1.71M	Buy	+3,510	New	+$1.56M	0.95%	23

Other funds holding HUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Roman Butler Fullerton & Co's HUM Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Humana (HUM) in Q1 2023, closing a stake of 2,646 shares — an estimated $1.3M sold.

Roman Butler Fullerton & Co first reported a position in HUM in Q2 2022 and held it in 3 quarters. The position peaked at $1.71M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Roman Butler Fullerton & Co reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 2,646 Humana shares in Q1 2023, an estimated $1.3M.
Roman Butler Fullerton & Co first reported a position in Humana in Q2 2022 and held it in 3 quarters.
Roman Butler Fullerton & Co's Humana position peaked at $1.71M in Q2 2022.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.