San Francisco Sentry Investment Group’s Humana HUM Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$129K	Sell	290 -1,756	-86%	-$767K	0.07%	246
2021 Q1	$858K	Hold	2,046	–	–	0.37%	70
2020 Q4	$839K	Sell	2,046 -21	-1%	-$8.73K	0.39%	65
2020 Q3	$855K	Sell	2,067 -4	-0.2%	-$1.61K	0.44%	55
2020 Q2	$803K	Buy	2,071 +1,641	+382%	+$614K	0.43%	54
2020 Q1	$135K	Sell	430 -60	-12%	-$20.2K	0.09%	193
2019 Q4	$180K	Buy	490 +58	+13%	+$18.4K	0.08%	214
2019 Q3	$111K	Sell	432 -31	-7%	-$8.69K	0.05%	271
2019 Q2	$123K	Sell	463 -168	-27%	-$42.6K	0.06%	261
2019 Q1	$168K	Sell	631 -35	-5%	-$10.1K	0.07%	232
2018 Q4	$191K	Buy	666 +68	+11%	+$21.6K	0.09%	195
2018 Q3	$203K	Buy	598 +191	+47%	+$62.1K	0.08%	213
2018 Q2	$121K	Buy	407 +107	+36%	+$31.3K	0.05%	278
2018 Q1	$81K	Buy	300 +72	+32%	+$19.5K	0.02%	394
2017 Q4	$57K	Hold	228	–	–	0.02%	427
2017 Q3	$56K	Hold	228	–	–	0.02%	411
2017 Q2	$55K	Buy	+228	New	+$51.6K	0.02%	347

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

San Francisco Sentry Investment Group's HUM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Humana (HUM) stake by 86% in Q2 2021, selling an estimated $767K and leaving 290 shares worth $129K. The position accounts for 0.07% of the portfolio, ranked #246.

San Francisco Sentry Investment Group first reported a position in HUM in Q2 2017 and has held it in 17 quarters since. The position peaked at $858K in Q1 2021. 887 funds tracked by Wall St. Rank hold HUM as of Q2 2021.

San Francisco Sentry Investment Group held 290 shares of Humana worth $129K as of Q2 2021.
San Francisco Sentry Investment Group sold 1,756 Humana shares in Q2 2021, an estimated $767K.
Humana made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #246 holding.
San Francisco Sentry Investment Group first reported a position in Humana in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Humana position peaked at $858K in Q1 2021.
887 funds tracked by Wall St. Rank held Humana as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.