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Townsend & Associates’s Humana HUM Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-455
Closed -$254K – 122
2022
Q3 		$254K Buy
455
+33
+8% +$16.1K 0.12% 75
2022
Q2 		$206K Buy
+422
New +$188K 0.1% 77

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Townsend & Associates's HUM Position: Q4 2022 in Review

Townsend & Associates sold out of Humana (HUM) in Q4 2022, closing a stake of 455 shares — an estimated $254K sold.

Townsend & Associates first reported a position in HUM in Q2 2022 and held it in 2 quarters. The position peaked at $254K in Q3 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Townsend & Associates reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 455 Humana shares in Q4 2022, an estimated $254K.
  • Townsend & Associates first reported a position in Humana in Q2 2022 and held it in 2 quarters.
  • Townsend & Associates's Humana position peaked at $254K in Q3 2022.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.