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Castle Wealth Management’s Humana HUM Stock Holding History

Castle 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
2022
Q4 		– Sell
-50
Closed -$24K – 336
2022
Q3 		$24K Hold
50
– – 0.01% 306
2022
Q2 		$23K Buy
+50
New +$22.2K 0.01% 301

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Castle Wealth Management's HUM Position: Q4 2022 in Review

Castle Wealth Management sold out of Humana (HUM) in Q4 2022, closing a stake of 50 shares — an estimated $24K sold.

Castle Wealth Management first reported a position in HUM in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q3 2022. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Castle Wealth Management reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 50 Humana shares in Q4 2022, an estimated $24K.
  • Castle Wealth Management first reported a position in Humana in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Humana position peaked at $24K in Q3 2022.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.