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Churchill Management’s Humana HUM Stock Holding History

Churchill 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
2023
Q4 		– Sell
-16,107
Closed -$7.84M – 150
2023
Q3 		$7.84M Buy
16,107
+353
+2% +$166K 0.13% 73
2023
Q2 		$7.04M Buy
15,754
+106
+0.7% +$53.4K 0.12% 84
2023
Q1 		$7.6M Buy
15,648
+75
+0.5% +$37.1K 0.16% 78
2022
Q4 		$7.98M Buy
+15,573
New +$8.18M 0.19% 70
2021
Q2 		– Sell
-19,934
Closed -$8.36M – 142
2021
Q1 		$8.36M Buy
19,934
+447
+2% +$178K 0.14% 94
2020
Q4 		$8M Buy
19,487
+481
+3% +$200K 0.14% 94
2020
Q3 		$7.87M Buy
19,006
+276
+1% +$111K 0.19% 69
2020
Q2 		$7.26M Buy
18,730
+1,232
+7% +$461K 0.23% 66
2020
Q1 		$5.5M Sell
17,498
-288
-2% -$97.1K 0.28% 62
2019
Q4 		$6.52M Buy
17,786
+1,300
+8% +$412K 0.12% 80
2019
Q3 		$4.21M Buy
16,486
+1,749
+12% +$490K 0.11% 88
2019
Q2 		$3.91M Sell
14,737
-6,068
-29% -$1.54M 0.11% 91
2019
Q1 		$5.53M Sell
20,805
-565
-3% -$163K 0.15% 74
2018
Q4 		$6.12M Sell
21,370
-1,003
-4% -$318K 0.27% 54
2018
Q3 		$7.57M Sell
22,373
-367
-2% -$119K 0.16% 65
2018
Q2 		$6.77M Sell
22,740
-651
-3% -$191K 0.18% 61
2018
Q1 		$6.29M Sell
23,391
-615
-3% -$166K 0.18% 62
2017
Q4 		$5.96M Sell
24,006
-464
-2% -$115K 0.13% 64
2017
Q3 		$5.96M Sell
24,470
-775
-3% -$190K 0.15% 60
2017
Q2 		$6.07M Buy
+25,245
New +$5.72M 0.16% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Churchill Management's HUM Position: Q4 2023 in Review

Churchill Management sold out of Humana (HUM) in Q4 2023, closing a stake of 16,107 shares — an estimated $7.84M sold.

Churchill Management first reported a position in HUM in Q2 2017 and held it in 20 quarters. The position peaked at $8.36M in Q1 2021. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Churchill Management reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Churchill Management sold 16,107 Humana shares in Q4 2023, an estimated $7.84M.
  • Churchill Management first reported a position in Humana in Q2 2017 and held it in 20 quarters.
  • Churchill Management's Humana position peaked at $8.36M in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.