Campbell Newman Asset Management’s Humana HUM Stock Holding History

Campbell Newman Asset 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	-500	Closed	-$229K	–	112
2023 Q4	$229K	Sell	500 -500	-50%	-$246K	0.02%	110
2023 Q3	$487K	Hold	1,000	–	–	0.05%	104
2023 Q2	$447K	Hold	1,000	–	–	0.04%	104
2023 Q1	$485K	Hold	1,000	–	–	0.05%	104
2022 Q4	$512K	Hold	1,000	–	–	0.05%	102
2022 Q3	$485K	Hold	1,000	–	–	0.05%	103
2022 Q2	$468K	Buy	+1,000	New	+$445K	0.05%	103

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 $3.38T AUM 44.17% 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

Campbell Newman Asset Management's HUM Position: Q1 2024 in Review

Campbell Newman Asset Management sold out of Humana (HUM) in Q1 2024, closing a stake of 500 shares — an estimated $229K sold.

Campbell Newman Asset Management first reported a position in HUM in Q2 2022 and held it in 7 quarters. The position peaked at $512K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Campbell Newman Asset Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Campbell Newman Asset Management sold 500 Humana shares in Q1 2024, an estimated $229K.
Campbell Newman Asset Management first reported a position in Humana in Q2 2022 and held it in 7 quarters.
Campbell Newman Asset Management's Humana position peaked at $512K in Q4 2022.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.