Cary Street Partners Asset Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-300
Closed -$146K 281
2023
Q1
$146K Hold
300
0.03% 183
2022
Q4
$154K Hold
300
0.03% 192
2022
Q3
$146K Buy
+300
New +$146K 0.04% 168

Other funds holding HUM

Cary Street Partners Asset Management's HUM Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Humana (HUM) in Q2 2023, closing a stake of 300 shares — an estimated $146K sold.

Cary Street Partners Asset Management first reported a position in HUM in Q3 2022 and held it in 3 quarters. The position peaked at $154K in Q4 2022. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 300 Humana shares in Q2 2023, an estimated $146K.
  • Cary Street Partners Asset Management first reported a position in Humana in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Humana position peaked at $154K in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.