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Windsor Creek Advisors’s Humana HUM Stock Holding History

Windsor Creek Advisors’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
2021
Q4 		– Sell
-4,830
Closed -$1.88M – 118
2021
Q3 		$1.88M Buy
+4,830
New +$2.05M 0.54% 50
2019
Q3 		– Sell
-2,300
Closed -$645K – 171
2019
Q2 		$610K Sell
2,300
-9,200
-80% -$2.33M 0.17% 102
2019
Q1 		$3.06M Buy
+11,500
New +$3.31M 0.82% 20

Other funds holding HUM

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Windsor Creek Advisors's HUM Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Humana (HUM) in Q4 2021, closing a stake of 4,830 shares — an estimated $1.88M sold.

Windsor Creek Advisors first reported a position in HUM in Q1 2019 and held it in 3 quarters. The position peaked at $3.06M in Q1 2019. 928 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

  • Windsor Creek Advisors reported no remaining Humana position as of Q4 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 4,830 Humana shares in Q4 2021, an estimated $1.88M.
  • Windsor Creek Advisors first reported a position in Humana in Q1 2019 and held it in 3 quarters.
  • Windsor Creek Advisors's Humana position peaked at $3.06M in Q1 2019.
  • 928 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.