Sullivan, Bruyette, Speros & Blaney’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$417K Hold
994
0.02% 202
2020
Q4
$408K Sell
994
-26
-3% -$10.8K 0.02% 187
2020
Q3
$422K Buy
1,020
+563
+123% +$226K 0.02% 161
2020
Q2
$177K Hold
457
0.01% 254
2020
Q1
$143K Hold
457
0.01% 250
2019
Q4
$167K Buy
+457
New +$145K 0.01% 274

Other funds holding HUM

Sullivan, Bruyette, Speros & Blaney's HUM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Humana (HUM) position steady in Q1 2021 at 994 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #202.

Sullivan, Bruyette, Speros & Blaney first reported a position in HUM in Q4 2019 and has held it in 6 quarters since. The position peaked at $422K in Q3 2020. 877 funds tracked by Wall St. Rank hold HUM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 994 shares of Humana worth $417K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Humana share count unchanged in Q1 2021.
  • Humana made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #202 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Humana in Q4 2019 and has held it in 6 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Humana position peaked at $422K in Q3 2020.
  • 877 funds tracked by Wall St. Rank held Humana as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.