XR Securities’s Humana HUM Stock Holding History

XR Securities’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
2024 Q2	–	Sell	-600	Closed	-$208K	–	277
2024 Q1	$208K	Buy	+600	New	+$227K	0.01%	311
2023 Q1	–	Sell	-2,500	Closed	-$1.28M	–	478
2022 Q4	$1.28M	Buy	+2,500	New	+$1.31M	0.13%	138

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

XR Securities's HUM Position: Q1 2022 in Review

XR Securities sold out of Humana (HUM) in Q1 2022, closing a stake of 508 shares — an estimated $236K sold.

XR Securities first reported a position in HUM in Q4 2021 and held it in 1 quarter. The position peaked at $236K in Q4 2021. 916 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

XR Securities reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
XR Securities sold 508 Humana shares in Q1 2022, an estimated $236K.
XR Securities first reported a position in Humana in Q4 2021 and held it in 1 quarter.
XR Securities's Humana position peaked at $236K in Q4 2021.
916 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.