Royal Fund Management’s Humana HUM Stock Holding History

Royal Fund Management’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 Q1	–	Sell	-25	Closed	-$9K	–	640
2019 Q4	$9K	Buy	+25	New	+$7.93K	﹤0.01%	427
2019 Q2	–	Sell	-7	Closed	-$1K	–	590
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	547
2018 Q4	$2K	Buy	+7	New	+$2.22K	﹤0.01%	483
2018 Q3	–	Sell	-430	Closed	-$127K	–	575
2018 Q2	$127K	Hold	430	–	–	0.04%	135
2018 Q1	$115K	Hold	430	–	–	0.04%	141
2017 Q4	$106K	Hold	430	–	–	0.04%	158
2017 Q3	$104K	Hold	430	–	–	0.04%	117
2017 Q2	$103K	Buy	+430	New	+$97.4K	0.04%	113

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royal Fund Management's HUM Position: Q1 2020 in Review

Royal Fund Management sold out of Humana (HUM) in Q1 2020, closing a stake of 25 shares — an estimated $9K sold.

Royal Fund Management first reported a position in HUM in Q2 2017 and held it in 8 quarters. The position peaked at $127K in Q2 2018. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

Royal Fund Management reported no remaining Humana position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 25 Humana shares in Q1 2020, an estimated $9K.
Royal Fund Management first reported a position in Humana in Q2 2017 and held it in 8 quarters.
Royal Fund Management's Humana position peaked at $127K in Q2 2018.
782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.