VAS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return