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 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

Virtus ETF Advisers's HUM Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Humana (HUM) in Q3 2023, closing a stake of 1,574 shares — an estimated $704K sold.

Virtus ETF Advisers first reported a position in HUM in Q1 2018 and held it in 8 quarters. The position peaked at $871K in Q1 2023. 1,087 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Virtus ETF Advisers reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 1,574 Humana shares in Q3 2023, an estimated $704K.
Virtus ETF Advisers first reported a position in Humana in Q1 2018 and held it in 8 quarters.
Virtus ETF Advisers's Humana position peaked at $871K in Q1 2023.
1,087 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.