Twin Focus Capital Partners’s Humana HUM Stock Holding History

Twin Focus Capital Partners’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	–	Sell	-928	Closed	-$415K	–	193
2023 Q2	$415K	Buy	928 +30	+3%	+$15.1K	0.08%	128
2023 Q1	$436K	Buy	898 +49	+6%	+$24.2K	0.09%	116
2022 Q4	$435K	Sell	849 -2	-0.2%	-$1.05K	0.09%	114
2022 Q3	$413K	Hold	851	–	–	0.1%	106
2022 Q2	$398K	Sell	851 -574	-40%	-$255K	0.09%	118
2022 Q1	$620K	Buy	1,425 +1	+0.1%	+$418	0.12%	92
2021 Q4	$661K	Buy	+1,424	New	+$630K	0.13%	84

Other funds holding HUM

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Twin Focus Capital Partners's HUM Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Humana (HUM) in Q3 2023, closing a stake of 928 shares — an estimated $415K sold.

Twin Focus Capital Partners first reported a position in HUM in Q4 2021 and held it in 7 quarters. The position peaked at $661K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Twin Focus Capital Partners reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 928 Humana shares in Q3 2023, an estimated $415K.
Twin Focus Capital Partners first reported a position in Humana in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's Humana position peaked at $661K in Q4 2021.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.