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Schubert & Co’s Humana HUM Stock Holding History

Schubert & 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
Q2 		– Sell
-12
Closed -$5.83K – 715
2023
Q1 		$5.83K Sell
12
-2
-14% -$989 0.01% 395
2022
Q4 		$7.17K Hold
14
– – 0.01% 305
2022
Q3 		$7K Buy
14
+3
+27% +$1.46K 0.01% 279
2022
Q2 		$5K Buy
11
+5
+83% +$2.23K ﹤0.01% 355
2022
Q1 		$3K Sell
6
-3
-33% -$1.25K ﹤0.01% 280
2021
Q4 		$4K Buy
+9
New +$3.98K ﹤0.01% 162

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's HUM Position: Q2 2023 in Review

Schubert & Co sold out of Humana (HUM) in Q2 2023, closing a stake of 12 shares — an estimated $5.83K sold.

Schubert & Co first reported a position in HUM in Q4 2021 and held it in 6 quarters. The position peaked at $7.17K in Q4 2022. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Schubert & Co reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Humana shares in Q2 2023, an estimated $5.83K.
  • Schubert & Co first reported a position in Humana in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Humana position peaked at $7.17K in Q4 2022.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.