Cohen & Steers’s Humana HUM Stock Holding History

Cohen & Steers’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	-339	Closed	-$155K	–	403
2023 Q4	$155K	Hold	339	–	–	﹤0.01%	347
2023 Q3	$165K	Buy	+339	New	+$159K	﹤0.01%	331

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cohen & Steers's HUM Position: Q1 2024 in Review

Cohen & Steers sold out of Humana (HUM) in Q1 2024, closing a stake of 339 shares — an estimated $155K sold.

Cohen & Steers first reported a position in HUM in Q3 2023 and held it in 2 quarters. The position peaked at $165K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Cohen & Steers reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Cohen & Steers sold 339 Humana shares in Q1 2024, an estimated $155K.
Cohen & Steers first reported a position in Humana in Q3 2023 and held it in 2 quarters.
Cohen & Steers's Humana position peaked at $165K in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.