Baystate Wealth Management’s Humana HUM Stock Holding History

Baystate 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
2023 Q4	$11K	Buy	24 +4	+20%	+$1.97K	﹤0.01%	698
2023 Q3	$10.1K	Sell	20 -61	-75%	-$28.7K	﹤0.01%	581
2023 Q2	$36.5K	Buy	81 +37	+84%	+$18.6K	﹤0.01%	370
2023 Q1	$21.8K	Hold	44	–	–	﹤0.01%	451
2022 Q4	$23K	Hold	44	–	–	﹤0.01%	435
2022 Q3	$22K	Hold	44	–	–	﹤0.01%	416
2022 Q2	$21K	Hold	44	–	–	﹤0.01%	441
2022 Q1	$19K	Hold	44	–	–	﹤0.01%	467
2021 Q4	$21K	Buy	44 +18	+69%	+$7.96K	﹤0.01%	461
2021 Q3	$10K	Buy	26 +6	+30%	+$2.55K	﹤0.01%	524
2021 Q2	$9K	Hold	20	–	–	﹤0.01%	513
2021 Q1	$9K	Hold	20	–	–	﹤0.01%	465
2020 Q4	$8K	Hold	20	–	–	﹤0.01%	448
2020 Q3	$8K	Hold	20	–	–	﹤0.01%	417
2020 Q2	$8K	Hold	20	–	–	﹤0.01%	409
2020 Q1	$6K	Hold	20	–	–	﹤0.01%	413
2019 Q4	$7K	Hold	20	–	–	﹤0.01%	422
2019 Q3	$5K	Hold	20	–	–	﹤0.01%	417
2019 Q2	$5K	Sell	20 -4	-17%	-$1.01K	﹤0.01%	430
2019 Q1	$6K	Buy	24 +4	+20%	+$1.15K	﹤0.01%	426
2018 Q4	$6K	Hold	20	–	–	﹤0.01%	425
2018 Q3	$7K	Hold	20	–	–	﹤0.01%	410
2018 Q2	$6K	Hold	20	–	–	﹤0.01%	424
2018 Q1	$6K	Hold	20	–	–	﹤0.01%	403
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	410
2017 Q3	$5K	Hold	20	–	–	﹤0.01%	409
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	411
2017 Q1	$4K	Buy	+20	New	+$4.13K	﹤0.01%	402

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

Baystate Wealth Management's HUM Position: Q4 2023 in Review

Baystate Wealth Management increased its Humana (HUM) stake by 20% in Q4 2023, buying an estimated $1.97K and bringing the position to 24 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Baystate Wealth Management first reported a position in HUM in Q1 2017 and has held it in 28 quarters since. The position peaked at $36.5K in Q2 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Baystate Wealth Management held 24 shares of Humana worth $11K as of Q4 2023.
Baystate Wealth Management bought 4 Humana shares in Q4 2023, an estimated $1.97K.
Humana made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #698 holding.
Baystate Wealth Management first reported a position in Humana in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Humana position peaked at $36.5K in Q2 2023.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.