Barometer Capital Management’s Humana HUM Stock Holding History

Barometer Capital 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
2023 Q1	–	Sell	-1,100	Closed	-$563K	–	135
2022 Q4	$563K	Buy	+1,100	New	+$578K	0.17%	86
2015 Q4	–	Sell	-1,920	Closed	-$344K	–	133
2015 Q3	$344K	Buy	1,920 +1,670	+668%	+$309K	0.04%	106
2015 Q2	$48K	Buy	+250	New	+$46.4K	﹤0.01%	145

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Barometer Capital Management's HUM Position: Q1 2023 in Review

Barometer Capital Management sold out of Humana (HUM) in Q1 2023, closing a stake of 1,100 shares — an estimated $563K sold.

Barometer Capital Management first reported a position in HUM in Q2 2015 and held it in 3 quarters. The position peaked at $563K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Barometer Capital Management reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 1,100 Humana shares in Q1 2023, an estimated $563K.
Barometer Capital Management first reported a position in Humana in Q2 2015 and held it in 3 quarters.
Barometer Capital Management's Humana position peaked at $563K in Q4 2022.
1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.