Segall Bryant & Hamill’s Humana HUM Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-1,057	Closed	-$495K	–	732
2022 Q2	$495K	Hold	1,057	–	–	0.01%	576
2022 Q1	$460K	Hold	1,057	–	–	﹤0.01%	613
2021 Q4	$490K	Buy	1,057 +50	+5%	+$22.1K	﹤0.01%	513
2021 Q3	$392K	Hold	1,007	–	–	﹤0.01%	657
2021 Q2	$446K	Sell	1,007 -309	-23%	-$135K	﹤0.01%	633
2021 Q1	$553K	Buy	1,316 +291	+28%	+$116K	0.01%	633
2020 Q4	$420K	Buy	1,025 +26	+3%	+$10.8K	﹤0.01%	604
2020 Q3	$413K	Hold	999	–	–	0.01%	577
2020 Q2	$387K	Buy	999 +18	+2%	+$6.74K	0.01%	639
2020 Q1	$308K	Hold	981	–	–	0.01%	672
2019 Q4	$360K	Sell	981 -113	-10%	-$35.8K	0.01%	711
2019 Q3	$280K	Hold	1,094	–	–	﹤0.01%	745
2019 Q2	$291K	Sell	1,094 -28	-2%	-$7.1K	﹤0.01%	742
2019 Q1	$298K	Buy	1,122 +28	+3%	+$8.07K	﹤0.01%	744
2018 Q4	$313K	Buy	1,094 +6	+0.6%	+$1.9K	0.01%	727
2018 Q3	$368K	Hold	1,088	–	–	0.01%	734
2018 Q2	$324K	Buy	1,088 +100	+10%	+$29.3K	﹤0.01%	742
2018 Q1	$266K	Hold	988	–	–	0.01%	541
2017 Q4	$245K	Buy	988 +7	+0.7%	+$1.73K	0.01%	527
2017 Q3	$239K	Hold	981	–	–	0.01%	525
2017 Q2	$236K	Buy	+981	New	+$222K	0.01%	525

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Segall Bryant & Hamill's HUM Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Humana (HUM) in Q3 2022, closing a stake of 1,057 shares — an estimated $495K sold.

Segall Bryant & Hamill first reported a position in HUM in Q2 2017 and held it in 21 quarters. The position peaked at $553K in Q1 2021. 1,001 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

Segall Bryant & Hamill reported no remaining Humana position as of Q3 2022 after selling out during the quarter.
Segall Bryant & Hamill sold 1,057 Humana shares in Q3 2022, an estimated $495K.
Segall Bryant & Hamill first reported a position in Humana in Q2 2017 and held it in 21 quarters.
Segall Bryant & Hamill's Humana position peaked at $553K in Q1 2021.
1,001 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.