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CCLA Investment Management’s Humana HUM Stock Holding History

CCLA Investment 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
Q4 		– Sell
-316,913
Closed -$115M – 64
2024
Q3 		$115M Hold
316,913
– – 1.78% 26
2024
Q2 		$115M Buy
316,913
+3,227
+1% +$1.09M 1.78% 26
2024
Q1 		$110M Buy
313,686
+25,710
+9% +$9.74M 1.68% 27
2023
Q4 		$131M Buy
287,976
+16,517
+6% +$8.14M 2.15% 12
2023
Q3 		$132M Buy
271,459
+21,499
+9% +$10.1M 2.47% 6
2023
Q2 		$112M Buy
249,960
+66,732
+36% +$33.6M 1.99% 14
2023
Q1 		$89M Sell
183,228
-169
-0.1% -$83.5K 1.75% 23
2022
Q4 		$94M Buy
183,397
+825
+0.5% +$434K 2.12% 15
2022
Q3 		$88.7M Buy
+182,572
New +$88.8M 2.14% 12
2022
Q1 		$95.1M Buy
218,232
+3,034
+1% +$1.27M 1.71% 22
2021
Q4 		$99.8M Sell
215,198
-10,681
-5% -$4.73M 1.64% 30
2021
Q3 		$87.9M Buy
225,879
+28,098
+14% +$11.9M 1.46% 35
2021
Q2 		$87.5K Buy
197,781
+1,169
+0.6% +$511K 1.06% 32
2021
Q1 		$82.5M Buy
196,612
+32,679
+20% +$13M 1.65% 31
2020
Q4 		$66.9M Buy
163,933
+81,645
+99% +$33.9M 1.51% 32
2020
Q3 		$34M Buy
+82,288
New +$33.1M 0.92% 50

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCLA Investment Management's HUM Position: Q4 2024 in Review

CCLA Investment Management sold out of Humana (HUM) in Q4 2024, closing a stake of 316,913 shares — an estimated $115M sold.

CCLA Investment Management first reported a position in HUM in Q3 2020 and held it in 16 quarters. The position peaked at $132M in Q3 2023. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • CCLA Investment Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • CCLA Investment Management sold 316,913 Humana shares in Q4 2024, an estimated $115M.
  • CCLA Investment Management first reported a position in Humana in Q3 2020 and held it in 16 quarters.
  • CCLA Investment Management's Humana position peaked at $132M in Q3 2023.
  • 876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on CCLA Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.