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Cookson Peirce & Co’s Humana HUM Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-16,100
Closed -$7.82M – 236
2023
Q1 		$7.82M Buy
16,100
+321
+2% +$159K 0.5% 67
2022
Q4 		$8.08M Buy
15,779
+384
+2% +$202K 0.53% 64
2022
Q3 		$7.47M Buy
+15,395
New +$7.49M 0.53% 67
2019
Q1 		– Sell
-96,522
Closed -$27.7M – 155
2018
Q4 		$27.7M Sell
96,522
-9,500
-9% -$3.01M 2.67% 6
2018
Q3 		$35.9M Buy
+106,022
New +$34.4M 2.88% 9
2015
Q4 		– Sell
-4,400
Closed -$788K – 148
2015
Q3 		$788K Buy
4,400
+80
+2% +$14.8K 0.13% 90
2015
Q2 		$826K Buy
4,320
+740
+21% +$137K 0.14% 89
2015
Q1 		$637K Buy
3,580
+400
+13% +$63.3K 0.11% 95
2014
Q4 		$457K Sell
3,180
-10
-0.3% -$1.37K 0.09% 100
2014
Q3 		$416K Buy
3,190
+440
+16% +$55.9K 0.1% 103
2014
Q2 		$351K Buy
+2,750
New +$326K 0.08% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cookson Peirce & Co's HUM Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Humana (HUM) in Q2 2023, closing a stake of 16,100 shares — an estimated $7.82M sold.

Cookson Peirce & Co first reported a position in HUM in Q2 2014 and held it in 11 quarters. The position peaked at $35.9M in Q3 2018. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 16,100 Humana shares in Q2 2023, an estimated $7.82M.
  • Cookson Peirce & Co first reported a position in Humana in Q2 2014 and held it in 11 quarters.
  • Cookson Peirce & Co's Humana position peaked at $35.9M in Q3 2018.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.