Tacita Capital’s Humana HUM Stock Holding History

Tacita Capital’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
2021 Q3	–	Sell	-90	Closed	-$40K	–	182
2021 Q2	$40K	Sell	90 -85	-49%	-$37.1K	0.02%	157
2021 Q1	$73K	Sell	175 -50	-22%	-$20K	0.05%	126
2020 Q4	$92K	Buy	+225	New	+$93.5K	0.06%	110

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Tacita Capital's HUM Position: Q3 2021 in Review

Tacita Capital sold out of Humana (HUM) in Q3 2021, closing a stake of 90 shares — an estimated $40K sold.

Tacita Capital first reported a position in HUM in Q4 2020 and held it in 3 quarters. The position peaked at $92K in Q4 2020. 853 funds tracked by Wall St. Rank hold HUM as of Q3 2021.

Tacita Capital reported no remaining Humana position as of Q3 2021 after selling out during the quarter.
Tacita Capital sold 90 Humana shares in Q3 2021, an estimated $40K.
Tacita Capital first reported a position in Humana in Q4 2020 and held it in 3 quarters.
Tacita Capital's Humana position peaked at $92K in Q4 2020.
853 funds tracked by Wall St. Rank held Humana as of Q3 2021.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.