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Cornercap Investment Counsel’s Humana HUM Stock Holding History

Cornercap Investment Counsel’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
-2,211
Closed -$1.01M – 636
2023
Q4 		$1.01M Buy
2,211
+8
+0.4% +$3.94K 0.17% 253
2023
Q3 		$1.07M Buy
2,203
+385
+21% +$181K 0.2% 151
2023
Q2 		$813K Buy
1,818
+78
+4% +$39.3K 0.14% 316
2023
Q1 		$845K Buy
1,740
+227
+15% +$112K 0.15% 309
2022
Q4 		$775K Buy
1,513
+70
+5% +$36.8K 0.13% 332
2022
Q3 		$700K Buy
+1,443
New +$702K 0.13% 333
2020
Q4 		– Sell
-4,971
Closed -$2.06M – 529
2020
Q3 		$2.06M Buy
+4,971
New +$2M 0.29% 109
2019
Q2 		– Sell
-1,390
Closed -$370K – 444
2019
Q1 		$370K Buy
1,390
+20
+1% +$5.76K 0.05% 367
2018
Q4 		$392K Sell
1,370
-153
-10% -$48.5K 0.06% 367
2018
Q3 		$515K Sell
1,523
-10,352
-87% -$3.36M 0.07% 364
2018
Q2 		$3.53M Sell
11,875
-45
-0.4% -$13.2K 0.51% 66
2018
Q1 		$3.2M Sell
11,920
-2,855
-19% -$773K 0.46% 71
2017
Q4 		$3.67M Buy
14,775
+460
+3% +$114K 0.5% 70
2017
Q3 		$3.49M Buy
+14,315
New +$3.51M 0.49% 70

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Cornercap Investment Counsel's HUM Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Humana (HUM) in Q1 2024, closing a stake of 2,211 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in HUM in Q3 2017 and held it in 14 quarters. The position peaked at $3.67M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,211 Humana shares in Q1 2024, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in Humana in Q3 2017 and held it in 14 quarters.
  • Cornercap Investment Counsel's Humana position peaked at $3.67M in Q4 2017.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.