Syntax Advisors’s Humana HUM Stock Holding History

Syntax Advisors’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 Q3	$275K	Buy	565 +51	+10%	+$24K	0.24%	92
2023 Q2	$230K	Sell	514 -52	-9%	-$26.2K	0.19%	160
2023 Q1	$275K	Buy	566 +53	+10%	+$26.2K	0.21%	95
2022 Q4	$263K	Sell	513 -97	-16%	-$51K	0.22%	101
2022 Q3	$296K	Hold	610	–	–	0.25%	81
2022 Q2	$286K	Sell	610 -1	-0.2%	-$445	0.24%	88
2022 Q1	$266K	Sell	611 -188	-24%	-$78.6K	0.22%	105
2021 Q4	$371K	Buy	+799	New	+$354K	0.27%	76

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Syntax Advisors's HUM Position: Q3 2023 in Review

Syntax Advisors increased its Humana (HUM) stake by 9.9% in Q3 2023, buying an estimated $24K and bringing the position to 565 shares worth $275K. The position accounts for 0.24% of the portfolio, ranked #92.

Syntax Advisors first reported a position in HUM in Q4 2021 and has held it in 8 quarters since. The position peaked at $371K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Syntax Advisors held 565 shares of Humana worth $275K as of Q3 2023.
Syntax Advisors bought 51 Humana shares in Q3 2023, an estimated $24K.
Humana made up 0.24% of Syntax Advisors's portfolio in Q3 2023, its #92 holding.
Syntax Advisors first reported a position in Humana in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Humana position peaked at $371K in Q4 2021.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.