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Chartwell Investment Partners’s Humana HUM Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.41M Sell
4,444
-636
-13% -$226K 0.05% 322
2024
Q2 		$1.9M Buy
+5,080
New +$1.72M 0.07% 287
2024
Q1 		– Sell
-7,789
Closed -$3.57M – 428
2023
Q4 		$3.57M Buy
+7,789
New +$3.84M 0.13% 228
2020
Q3 		– Sell
-4,101
Closed -$1.59M – 425
2020
Q2 		$1.59M Sell
4,101
-190
-4% -$71.1K 0.06% 286
2020
Q1 		$1.35M Buy
+4,291
New +$1.45M 0.06% 290
2019
Q1 		– Sell
-9,132
Closed -$2.62M – 449
2018
Q4 		$2.62M Sell
9,132
-35
-0.4% -$11.1K 0.09% 291
2018
Q3 		$3.1M Sell
9,167
-3,507
-28% -$1.14M 0.09% 305
2018
Q2 		$3.77M Buy
+12,674
New +$3.71M 0.11% 248

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Chartwell Investment Partners's HUM Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Humana (HUM) stake by 13% in Q3 2024, selling an estimated $226K and leaving 4,444 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #322.

Chartwell Investment Partners first reported a position in HUM in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.77M in Q2 2018. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Chartwell Investment Partners held 4,444 shares of Humana worth $1.41M as of Q3 2024.
  • Chartwell Investment Partners sold 636 Humana shares in Q3 2024, an estimated $226K.
  • Humana made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #322 holding.
  • Chartwell Investment Partners first reported a position in Humana in Q2 2018 and has held it in 8 quarters since.
  • Chartwell Investment Partners's Humana position peaked at $3.77M in Q2 2018.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.