Altshuler Shaham’s Humana HUM Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-651	Closed	-$317K	–	286
2023 Q3	$317K	Buy	+651	New	+$306K	0.01%	79
2022 Q4	–	Sell	-9	Closed	-$4K	–	525
2022 Q3	$4K	Buy	+9	New	+$4.38K	﹤0.01%	429
2021 Q2	–	Sell	-919	Closed	-$386K	–	665
2021 Q1	$386K	Buy	+919	New	+$367K	﹤0.01%	148
2020 Q2	–	Sell	-2,050	Closed	-$645K	–	447
2020 Q1	$645K	Buy	2,050 +2,009	+4,900%	+$678K	0.03%	73
2019 Q4	$15K	Buy	+41	New	+$13K	﹤0.01%	287

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Altshuler Shaham's HUM Position: Q4 2023 in Review

Altshuler Shaham sold out of Humana (HUM) in Q4 2023, closing a stake of 651 shares — an estimated $317K sold.

Altshuler Shaham first reported a position in HUM in Q4 2019 and held it in 5 quarters. The position peaked at $645K in Q1 2020. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Altshuler Shaham reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 651 Humana shares in Q4 2023, an estimated $317K.
Altshuler Shaham first reported a position in Humana in Q4 2019 and held it in 5 quarters.
Altshuler Shaham's Humana position peaked at $645K in Q1 2020.
1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.