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United Asset Strategies’s Humana HUM Stock Holding History

United Asset Strategies’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
Q2 		– Sell
-2,314
Closed -$1.12M – 237
2023
Q1 		$1.12M Sell
2,314
-100
-4% -$49.4K 0.15% 131
2022
Q4 		$1.24M Sell
2,414
-12
-0.5% -$6.31K 0.17% 112
2022
Q3 		$1.18M Buy
+2,426
New +$1.18M 0.18% 112
2021
Q3 		– Sell
-2,059
Closed -$912K – 216
2021
Q2 		$912K Buy
2,059
+215
+12% +$93.9K 0.12% 122
2021
Q1 		$773K Buy
1,844
+405
+28% +$162K 0.11% 127
2020
Q4 		$590K Buy
1,439
+116
+9% +$48.2K 0.09% 138
2020
Q3 		$548K Buy
1,323
+35
+3% +$14.1K 0.1% 131
2020
Q2 		$499K Sell
1,288
-52
-4% -$19.5K 0.1% 130
2020
Q1 		$421K Buy
+1,340
New +$452K 0.1% 130

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's HUM Position: Q2 2023 in Review

United Asset Strategies sold out of Humana (HUM) in Q2 2023, closing a stake of 2,314 shares — an estimated $1.12M sold.

United Asset Strategies first reported a position in HUM in Q1 2020 and held it in 9 quarters. The position peaked at $1.24M in Q4 2022. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • United Asset Strategies reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • United Asset Strategies sold 2,314 Humana shares in Q2 2023, an estimated $1.12M.
  • United Asset Strategies first reported a position in Humana in Q1 2020 and held it in 9 quarters.
  • United Asset Strategies's Humana position peaked at $1.24M in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.