WBI Investments’s Humana HUM Stock Holding History

WBI Investments’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	-5,283	Closed	-$2.56M	–	201
2023 Q1	$2.56M	Buy	5,283 +4,625	+703%	+$2.29M	0.51%	48
2022 Q4	$337K	Sell	658 -7,232	-92%	-$3.8M	0.07%	138
2022 Q3	$3.83M	Sell	7,890 -8,871	-53%	-$4.32M	1.11%	19
2022 Q2	$7.63M	Buy	+16,761	New	+$7.46M	1.64%	18
2021 Q3	–	Sell	-9,535	Closed	-$4.22M	–	204
2021 Q2	$4.22M	Buy	+9,535	New	+$4.17M	0.65%	34
2021 Q1	–	Sell	-5,064	Closed	-$2.08M	–	206
2020 Q4	$2.08M	Buy	+5,064	New	+$2.11M	0.31%	68
2020 Q2	–	Sell	-10,942	Closed	-$3.44M	–	115
2020 Q1	$3.44M	Sell	10,942 -3,931	-26%	-$1.33M	0.65%	17
2019 Q4	$5.45M	Buy	+14,873	New	+$4.72M	0.58%	38
2018 Q4	–	Sell	-8,052	Closed	-$2.73M	–	159
2018 Q3	$2.73M	Buy	8,052 +5,365	+200%	+$1.74M	0.15%	111
2018 Q2	$800K	Sell	2,687 -104,593	-97%	-$30.6M	0.04%	183
2018 Q1	$28.8M	Buy	+107,280	New	+$29M	1.48%	17

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's HUM Position: Q2 2023 in Review

WBI Investments sold out of Humana (HUM) in Q2 2023, closing a stake of 5,283 shares — an estimated $2.56M sold.

WBI Investments first reported a position in HUM in Q1 2018 and held it in 11 quarters. The position peaked at $28.8M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

WBI Investments reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
WBI Investments sold 5,283 Humana shares in Q2 2023, an estimated $2.56M.
WBI Investments first reported a position in Humana in Q1 2018 and held it in 11 quarters.
WBI Investments's Humana position peaked at $28.8M in Q1 2018.
1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on WBI Investments's 13F filing for Q2 2023, filed 7 Aug 2023.