ASB Consultores’s Humana HUM Stock Holding History

ASB Consultores’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	-973	Closed	-$473K	–	137
2023 Q3	$473K	Sell	973 -69	-7%	-$32.4K	0.19%	50
2023 Q2	$466K	Sell	1,042 -4	-0.4%	-$2.01K	0.23%	82
2023 Q1	$508K	Sell	1,046 -12	-1%	-$5.93K	0.2%	67
2022 Q4	$542K	Buy	1,058 +181	+21%	+$95.1K	0.22%	57
2022 Q3	$426K	Buy	+877	New	+$427K	0.2%	65
2022 Q2	–	Sell	-939	Closed	-$409K	–	199
2022 Q1	$409K	Buy	+939	New	+$393K	0.17%	106

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ASB Consultores's HUM Position: Q4 2023 in Review

ASB Consultores sold out of Humana (HUM) in Q4 2023, closing a stake of 973 shares — an estimated $473K sold.

ASB Consultores first reported a position in HUM in Q1 2022 and held it in 6 quarters. The position peaked at $542K in Q4 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

ASB Consultores reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
ASB Consultores sold 973 Humana shares in Q4 2023, an estimated $473K.
ASB Consultores first reported a position in Humana in Q1 2022 and held it in 6 quarters.
ASB Consultores's Humana position peaked at $542K in Q4 2022.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.