CW
HUM icon

Connectus Wealth’s Humana HUM Stock Holding History

Connectus Wealth’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
-2,996
Closed -$1.37M – 414
2023
Q4 		$1.37M Sell
2,996
-1,965
-40% -$969K 0.03% 301
2023
Q3 		$2.42M Buy
4,961
+1,717
+53% +$807K 0.05% 229
2023
Q2 		$1.45M Sell
3,244
-5,102
-61% -$2.57M 0.03% 250
2023
Q1 		$4.05M Buy
8,346
+106
+1% +$52.4K 0.1% 155
2022
Q4 		$4.22M Buy
+8,240
New +$4.33M 0.1% 147
2022
Q1 		– Sell
-982
Closed -$456K – 382
2021
Q4 		$456K Buy
+982
New +$435K 0.02% 274

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

Connectus Wealth's HUM Position: Q1 2024 in Review

Connectus Wealth sold out of Humana (HUM) in Q1 2024, closing a stake of 2,996 shares — an estimated $1.37M sold.

Connectus Wealth first reported a position in HUM in Q4 2021 and held it in 6 quarters. The position peaked at $4.22M in Q4 2022. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Connectus Wealth reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 2,996 Humana shares in Q1 2024, an estimated $1.37M.
  • Connectus Wealth first reported a position in Humana in Q4 2021 and held it in 6 quarters.
  • Connectus Wealth's Humana position peaked at $4.22M in Q4 2022.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.