Stevard LLC’s Humana HUM Stock Holding History

Stevard LLC’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 Q4	–	Sell	-520	Closed	-$215K	–	112
2020 Q3	$215K	Hold	520	–	–	0.09%	151
2020 Q2	$202K	Buy	+520	New	+$195K	0.1%	150

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

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

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

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Stevard LLC's HUM Position: Q4 2020 in Review

Stevard LLC sold out of Humana (HUM) in Q4 2020, closing a stake of 520 shares — an estimated $215K sold.

Stevard LLC first reported a position in HUM in Q2 2020 and held it in 2 quarters. The position peaked at $215K in Q3 2020. 867 funds tracked by Wall St. Rank hold HUM as of Q4 2020.

Stevard LLC reported no remaining Humana position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 520 Humana shares in Q4 2020, an estimated $215K.
Stevard LLC first reported a position in Humana in Q2 2020 and held it in 2 quarters.
Stevard LLC's Humana position peaked at $215K in Q3 2020.
867 funds tracked by Wall St. Rank held Humana as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.