Avitas Wealth Management’s Humana HUM Stock Holding History

Avitas 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
2024 Q1	–	Sell	-826	Closed	-$378K	–	206
2023 Q4	$378K	Sell	826 -4	-0.5%	-$1.97K	0.06%	175
2023 Q3	$404K	Sell	830 -26	-3%	-$12.2K	0.08%	177
2023 Q2	$383K	Sell	856 -12	-1%	-$6.04K	0.07%	172
2023 Q1	$421K	Sell	868 -21	-2%	-$10.4K	0.08%	171
2022 Q4	$455K	Buy	889 +4	+0.5%	+$2.1K	0.1%	148
2022 Q3	$429K	Buy	885 +3	+0.3%	+$1.46K	0.1%	142
2022 Q2	$413K	Buy	+882	New	+$392K	0.09%	152
2019 Q2	–	Sell	-2,244	Closed	-$597K	–	170
2019 Q1	$597K	Sell	2,244 -1,553	-41%	-$448K	0.17%	125
2018 Q4	$1.09M	Sell	3,797 -4	-0.1%	-$1.27K	0.36%	96
2018 Q3	$1.29M	Buy	3,801 +317	+9%	+$103K	0.37%	100
2018 Q2	$1.04M	Buy	+3,484	New	+$1.02M	0.32%	104

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Avitas Wealth Management's HUM Position: Q1 2024 in Review

Avitas Wealth Management sold out of Humana (HUM) in Q1 2024, closing a stake of 826 shares — an estimated $378K sold.

Avitas Wealth Management first reported a position in HUM in Q2 2018 and held it in 11 quarters. The position peaked at $1.29M in Q3 2018. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Avitas Wealth Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Avitas Wealth Management sold 826 Humana shares in Q1 2024, an estimated $378K.
Avitas Wealth Management first reported a position in Humana in Q2 2018 and held it in 11 quarters.
Avitas Wealth Management's Humana position peaked at $1.29M in Q3 2018.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Avitas Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.