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Chilton Capital Management’s Humana HUM Stock Holding History

Chilton Capital 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
-14
Closed -$4.43K – 620
2024
Q3 		$4.43K Hold
14
– – ﹤0.01% 539
2024
Q2 		$5.23K Buy
14
+6
+75% +$2.03K ﹤0.01% 525
2024
Q1 		$2.77K Hold
8
– – ﹤0.01% 533
2023
Q4 		$3.66K Buy
+8
New +$3.94K ﹤0.01% 527
2022
Q3 		– Sell
-35
Closed -$16K – 388
2022
Q2 		$16K Buy
+35
New +$15.6K ﹤0.01% 416
2022
Q1 		– Sell
-47
Closed -$22K – 385
2021
Q4 		$22K Buy
+47
New +$20.8K ﹤0.01% 405

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chilton Capital Management's HUM Position: Q4 2024 in Review

Chilton Capital Management sold out of Humana (HUM) in Q4 2024, closing a stake of 14 shares — an estimated $4.43K sold.

Chilton Capital Management first reported a position in HUM in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Chilton Capital Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 14 Humana shares in Q4 2024, an estimated $4.43K.
  • Chilton Capital Management first reported a position in Humana in Q4 2021 and held it in 6 quarters.
  • Chilton Capital Management's Humana position peaked at $22K in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.