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Covenant Partners’s Humana HUM Stock Holding History

Covenant Partners’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
-560
Closed -$256K – 199
2023
Q4 		$256K Hold
560
– – 0.08% 156
2023
Q3 		$272K Hold
560
– – 0.1% 147
2023
Q2 		$250K Hold
560
– – 0.09% 154
2023
Q1 		$272K Sell
560
-12
-2% -$5.93K 0.1% 149
2022
Q4 		$293K Hold
572
– – 0.12% 135
2022
Q3 		$278K Hold
572
– – 0.14% 134
2022
Q2 		$268K Hold
572
– – 0.12% 148
2022
Q1 		$249K Sell
572
-137
-19% -$57.3K 0.1% 165
2021
Q4 		$329K Hold
709
– – 0.12% 152
2021
Q3 		$276K Hold
709
– – 0.11% 160
2021
Q2 		$314K Hold
709
– – 0.12% 160
2021
Q1 		$297K Sell
709
-70
-9% -$27.9K 0.12% 159
2020
Q4 		$320K Hold
779
– – 0.14% 141
2020
Q3 		$322K Sell
779
-66
-8% -$26.5K 0.16% 145
2020
Q2 		$328K Buy
845
+5
+0.6% +$1.87K 0.15% 149
2020
Q1 		$264K Sell
840
-95
-10% -$32K 0.14% 148
2019
Q4 		$343K Hold
935
– – 0.16% 140
2019
Q3 		$239K Buy
+935
New +$262K 0.13% 155

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BlackRock New York $5.7T 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 $1.47T 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