ClariVest Asset Management’s Humana HUM Stock Holding History

ClariVest 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 Q3	$363	Hold	1	–	–	﹤0.01%	820
2024 Q2	$363	Hold	1	–	–	﹤0.01%	820
2024 Q1	$350	Hold	1	–	–	﹤0.01%	832
2023 Q4	$456	Sell	1 -14	-93%	-$6.9K	﹤0.01%	832
2023 Q3	$7K	Buy	15 +1	+7%	+$470	﹤0.01%	415
2023 Q2	$6K	Hold	14	–	–	﹤0.01%	419
2023 Q1	$7K	Hold	14	–	–	﹤0.01%	473
2022 Q4	$7K	Hold	14	–	–	﹤0.01%	479
2022 Q3	$7K	Buy	+14	New	+$6.81K	﹤0.01%	462
2021 Q1	–	Sell	-4	Closed	-$2K	–	766
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	621
2020 Q3	$2K	Hold	4	–	–	﹤0.01%	618
2020 Q2	$2K	Hold	4	–	–	﹤0.01%	687
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	655
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	612
2019 Q3	$1K	Sell	4 -626	-99%	-$176K	﹤0.01%	628
2019 Q2	$168K	Sell	630 -24	-4%	-$6.09K	﹤0.01%	441
2019 Q1	$174K	Buy	654 +19	+3%	+$5.47K	﹤0.01%	521
2018 Q4	$182K	Buy	635 +55	+9%	+$17.4K	﹤0.01%	537
2018 Q3	$197K	Hold	580	–	–	﹤0.01%	583
2018 Q2	$173K	Sell	580 -33	-5%	-$9.66K	﹤0.01%	609
2018 Q1	$165K	Sell	613 -34	-5%	-$9.2K	﹤0.01%	622
2017 Q4	$161K	Buy	647 +56	+9%	+$13.8K	﹤0.01%	600
2017 Q3	$144K	Buy	+591	New	+$145K	﹤0.01%	522
2013 Q4	–	Sell	-3,200	Closed	-$299K	–	617
2013 Q3	$299K	Hold	3,200	–	–	0.01%	333
2013 Q2	$270K	Buy	+3,200	New	+$253K	0.01%	305

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ClariVest Asset Management's HUM Position: Q3 2024 in Review

ClariVest Asset Management held its Humana (HUM) position steady in Q3 2024 at 1 share worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #820.

ClariVest Asset Management first reported a position in HUM in Q2 2013 and has held it in 25 quarters since. The position peaked at $299K in Q3 2013. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

ClariVest Asset Management held 1 share of Humana worth $363 as of Q3 2024.
ClariVest Asset Management left its Humana share count unchanged in Q3 2024.
Humana made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #820 holding.
ClariVest Asset Management first reported a position in Humana in Q2 2013 and has held it in 25 quarters since.
ClariVest Asset Management's Humana position peaked at $299K in Q3 2013.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.