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Carmignac Gestion’s Humana HUM Stock Holding History

Carmignac Gestion’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
-254,777
Closed -$117M – 150
2023
Q4 		$117M Sell
254,777
-2,160
-0.8% -$1.06M 1.96% 15
2023
Q3 		$125M Sell
256,937
-61,007
-19% -$28.7M 2.3% 15
2023
Q2 		$142M Buy
317,944
+75,198
+31% +$37.9M 2.45% 11
2023
Q1 		$118M Sell
242,746
-38,583
-14% -$19.1M 1.96% 20
2022
Q4 		$144M Sell
281,329
-9,579
-3% -$5.03M 2.6% 13
2022
Q3 		$141M Sell
290,908
-67,443
-19% -$32.8M 3.03% 13
2022
Q2 		$168M Buy
358,351
+125,139
+54% +$55.7M 3.55% 12
2022
Q1 		$101M Buy
+233,212
New +$97.6M 1.64% 21

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Carmignac Gestion's HUM Position: Q1 2024 in Review

Carmignac Gestion sold out of Humana (HUM) in Q1 2024, closing a stake of 254,777 shares — an estimated $117M sold.

Carmignac Gestion first reported a position in HUM in Q1 2022 and held it in 8 quarters. The position peaked at $168M in Q2 2022. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Carmignac Gestion reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Carmignac Gestion sold 254,777 Humana shares in Q1 2024, an estimated $117M.
  • Carmignac Gestion first reported a position in Humana in Q1 2022 and held it in 8 quarters.
  • Carmignac Gestion's Humana position peaked at $168M in Q2 2022.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Carmignac Gestion's 13F filing for Q1 2024, filed 14 May 2024.