VEA
HUM icon

Virtus ETF Advisers’s Humana HUM Stock Holding History

Virtus ETF Advisers’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
-1,574
Closed -$704K – 457
2023
Q2 		$704K Sell
1,574
-221
-12% -$111K 0.42% 112
2023
Q1 		$871K Buy
1,795
+283
+19% +$140K 0.48% 65
2022
Q4 		$774K Buy
1,512
+113
+8% +$59.4K 0.4% 90
2022
Q3 		$679K Buy
+1,399
New +$681K 0.27% 116
2019
Q1 		– Sell
-99
Closed -$28K – 196
2018
Q4 		$28K Buy
99
+15
+18% +$4.76K ﹤0.01% 209
2018
Q3 		$28K Hold
84
– – ﹤0.01% 244
2018
Q2 		$25K Buy
84
+11
+15% +$3.22K 0.02% 187
2018
Q1 		$20K Buy
+73
New +$19.8K 0.02% 190

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