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Willingdon Wealth Management’s Humana HUM Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$172K Hold
549
– – 0.04% 121
2019
Q4 		$201K Sell
549
-8
-1% -$2.54K 0.04% 129
2019
Q3 		$142K Buy
557
+8
+1% +$2.24K 0.03% 132
2019
Q2 		$146K Hold
549
– – 0.03% 133
2019
Q1 		$146K Hold
549
– – 0.04% 140
2018
Q4 		$157K Hold
549
– – 0.05% 135
2018
Q3 		$186K Buy
+549
New +$178K 0.05% 128

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Willingdon Wealth Management's HUM Position: Q1 2020 in Review

Willingdon Wealth Management held its Humana (HUM) position steady in Q1 2020 at 549 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #121.

Willingdon Wealth Management first reported a position in HUM in Q3 2018 and has held it in 7 quarters since. The position peaked at $201K in Q4 2019. 782 funds tracked by Wall St. Rank hold HUM as of Q1 2020.

  • Willingdon Wealth Management held 549 shares of Humana worth $172K as of Q1 2020.
  • Willingdon Wealth Management left its Humana share count unchanged in Q1 2020.
  • Humana made up 0.04% of Willingdon Wealth Management's portfolio in Q1 2020, its #121 holding.
  • Willingdon Wealth Management first reported a position in Humana in Q3 2018 and has held it in 7 quarters since.
  • Willingdon Wealth Management's Humana position peaked at $201K in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Humana as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.