Thompson Siegel & Walmsley’s Humana HUM Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-3	Closed	-$1K	–	653
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	628
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	697
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	720
2021 Q1	$1K	Buy	+3	New	+$1.2K	﹤0.01%	709
2020 Q4	–	Sell	-2,000	Closed	-$828K	–	671
2020 Q3	$828K	Sell	2,000 -500	-20%	-$201K	0.02%	245
2020 Q2	$969K	Buy	+2,500	New	+$935K	0.02%	230
2017 Q3	–	Sell	-22,576	Closed	-$5.43M	–	860
2017 Q2	$5.43M	Hold	22,576	–	–	0.06%	225
2017 Q1	$4.65M	Buy	+22,576	New	+$4.67M	0.05%	252
2016 Q4	–	Sell	-125	Closed	-$22K	–	887
2016 Q3	$22K	Hold	125	–	–	﹤0.01%	574
2016 Q2	$22K	Hold	125	–	–	﹤0.01%	553
2016 Q1	$23K	Hold	125	–	–	﹤0.01%	507
2015 Q4	$22K	Hold	125	–	–	﹤0.01%	531
2015 Q3	$22K	Hold	125	–	–	﹤0.01%	530
2015 Q2	$24K	Sell	125 -5,350	-98%	-$993K	﹤0.01%	537
2015 Q1	$975K	Sell	5,475 -54,047	-91%	-$8.55M	0.02%	281
2014 Q4	$8.55M	Sell	59,522 -23,354	-28%	-$3.19M	0.16%	214
2014 Q3	$10.8M	Sell	82,876 -2,423	-3%	-$308K	0.22%	178
2014 Q2	$10.9M	Buy	85,299 +41,227	+94%	+$4.88M	0.21%	193
2014 Q1	$4.97M	Sell	44,072 -46,699	-51%	-$4.86M	0.11%	234
2013 Q4	$9.37M	Sell	90,771 -148,153	-62%	-$14.5M	0.22%	192
2013 Q3	$22.3M	Sell	238,924 -50,638	-17%	-$4.65M	0.48%	70
2013 Q2	$24.4M	Buy	+289,562	New	+$22.9M	0.53%	55

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Thompson Siegel & Walmsley's HUM Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Humana (HUM) in Q1 2022, closing a stake of 3 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in HUM in Q2 2013 and held it in 22 quarters. The position peaked at $24.4M in Q2 2013. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3 Humana shares in Q1 2022, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Humana in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's Humana position peaked at $24.4M in Q2 2013.
914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.