Seeyond’s Humana HUM Stock Holding History

Seeyond’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
2022 Q4	$2.06M	Buy	4,031 +882	+28%	+$464K	0.2%	163
2022 Q3	$1.53M	Sell	3,149 -168	-5%	-$81.7K	0.18%	162
2022 Q2	$1.55M	Sell	3,317 -1,768	-35%	-$787K	0.18%	193
2022 Q1	$2.21M	Sell	5,085 -128	-2%	-$53.5K	0.22%	133
2021 Q4	$2.42M	Sell	5,213 -14	-0.3%	-$6.2K	0.22%	129
2021 Q3	$2.03M	Sell	5,227 -1,320	-20%	-$560K	0.2%	158
2021 Q2	$2.9M	Buy	6,547 +866	+15%	+$378K	0.27%	82
2021 Q1	$2.38M	Buy	5,681 +1,069	+23%	+$427K	0.24%	116
2020 Q4	$1.89M	Buy	4,612 +62	+1%	+$25.8K	0.2%	165
2020 Q3	$1.88M	Buy	4,550 +18	+0.4%	+$7.24K	0.2%	138
2020 Q2	$1.76M	Sell	4,532 -1,447	-24%	-$541K	0.2%	141
2020 Q1	$575K	Buy	5,979 +693	+13%	+$234K	0.08%	344
2019 Q4	$1.94M	Sell	5,286 -1,846	-26%	-$585K	0.2%	167
2019 Q3	$1.82M	Sell	7,132 -444	-6%	-$124K	0.19%	179
2019 Q2	$2.01M	Sell	7,576 -12,006	-61%	-$3.04M	0.21%	161
2019 Q1	$5.21M	Buy	19,582 +2,896	+17%	+$835K	0.5%	30
2018 Q4	$4.78M	Buy	+16,686	New	+$5.29M	0.66%	23

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Seeyond's HUM Position: Q4 2022 in Review

Seeyond increased its Humana (HUM) stake by 28% in Q4 2022, buying an estimated $464K and bringing the position to 4,031 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #163.

Seeyond first reported a position in HUM in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.21M in Q1 2019. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Seeyond held 4,031 shares of Humana worth $2.06M as of Q4 2022.
Seeyond bought 882 Humana shares in Q4 2022, an estimated $464K.
Humana made up 0.2% of Seeyond's portfolio in Q4 2022, its #163 holding.
Seeyond first reported a position in Humana in Q4 2018 and has held it in 17 quarters since.
Seeyond's Humana position peaked at $5.21M in Q1 2019.
1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.