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Claret Asset Management’s Humana HUM Stock Holding History

Claret Asset 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
Q1 		– Sell
-462
Closed -$212K – 218
2023
Q4 		$212K Buy
462
+4
+0.9% +$1.97K 0.04% 156
2023
Q3 		$223K Buy
+458
New +$215K 0.04% 132

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Claret Asset Management's HUM Position: Q1 2024 in Review

Claret Asset Management sold out of Humana (HUM) in Q1 2024, closing a stake of 462 shares — an estimated $212K sold.

Claret Asset Management first reported a position in HUM in Q3 2023 and held it in 2 quarters. The position peaked at $223K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Claret Asset Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Claret Asset Management sold 462 Humana shares in Q1 2024, an estimated $212K.
  • Claret Asset Management first reported a position in Humana in Q3 2023 and held it in 2 quarters.
  • Claret Asset Management's Humana position peaked at $223K in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Claret Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.