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

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Covenant Partners's HUM Position: Q1 2024 in Review

Covenant Partners sold out of Humana (HUM) in Q1 2024, closing a stake of 560 shares — an estimated $256K sold.

Covenant Partners first reported a position in HUM in Q3 2019 and held it in 18 quarters. The position peaked at $343K in Q4 2019. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Covenant Partners reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Covenant Partners sold 560 Humana shares in Q1 2024, an estimated $256K.
Covenant Partners first reported a position in Humana in Q3 2019 and held it in 18 quarters.
Covenant Partners's Humana position peaked at $343K in Q4 2019.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.