Vestmark Advisory Solutions’s Humana HUM Stock Holding History

Vestmark Advisory Solutions’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	-1,018	Closed	-$455K	–	626
2023 Q2	$455K	Sell	1,018 -1,043	-51%	-$525K	0.02%	607
2023 Q1	$1M	Sell	2,061 -146	-7%	-$72.2K	0.04%	438
2022 Q4	$1.13M	Sell	2,207 -99	-4%	-$52K	0.06%	379
2022 Q3	$1.12M	Sell	2,306 -447	-16%	-$217K	0.06%	353
2022 Q2	$1.29M	Buy	2,753 +770	+39%	+$343K	0.07%	306
2022 Q1	$863K	Buy	1,983 +371	+23%	+$155K	0.05%	389
2021 Q4	$748K	Buy	1,612 +170	+12%	+$75.2K	0.04%	428
2021 Q3	$561K	Buy	1,442 +261	+22%	+$111K	0.04%	466
2021 Q2	$523K	Buy	1,181 +4	+0.3%	+$1.75K	0.04%	461
2021 Q1	$494K	Buy	1,177 +115	+11%	+$45.9K	0.04%	442
2020 Q4	$436K	Buy	1,062 +257	+32%	+$107K	0.05%	389
2020 Q3	$333K	Buy	805 +145	+22%	+$58.3K	0.04%	399
2020 Q2	$256K	Buy	+660	New	+$247K	0.04%	449

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

Vestmark Advisory Solutions's HUM Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Humana (HUM) in Q3 2023, closing a stake of 1,018 shares — an estimated $455K sold.

Vestmark Advisory Solutions first reported a position in HUM in Q2 2020 and held it in 13 quarters. The position peaked at $1.29M in Q2 2022. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 1,018 Humana shares in Q3 2023, an estimated $455K.
Vestmark Advisory Solutions first reported a position in Humana in Q2 2020 and held it in 13 quarters.
Vestmark Advisory Solutions's Humana position peaked at $1.29M in Q2 2022.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.