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Covington Investment Advisors’s Humana HUM Stock Holding History

Covington Investment Advisors’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
-3,476
Closed -$1.59M – 75
2023
Q4 		$1.59M Sell
3,476
-335
-9% -$165K 0.29% 59
2023
Q3 		$1.85M Sell
3,811
-540
-12% -$254K 0.38% 58
2023
Q2 		$1.95M Sell
4,351
-65
-1% -$32.7K 0.39% 59
2023
Q1 		$2.14M Hold
4,416
– – 0.47% 57
2022
Q4 		$2.26M Sell
4,416
-25
-0.6% -$13.1K 0.54% 58
2022
Q3 		$2.15M Sell
4,441
-10
-0.2% -$4.86K 0.56% 53
2022
Q2 		$2.08M Sell
4,451
-68
-2% -$30.3K 0.53% 57
2022
Q1 		$1.97M Sell
4,519
-30
-0.7% -$12.5K 0.41% 59
2021
Q4 		$2.11M Hold
4,549
– – 0.43% 58
2021
Q3 		$1.77M Hold
4,549
– – 0.38% 59
2021
Q2 		$2.01M Sell
4,549
-150
-3% -$65.5K 0.44% 58
2021
Q1 		$1.97M Buy
4,699
+20
+0.4% +$7.98K 0.48% 54
2020
Q4 		$1.92M Sell
4,679
-140
-3% -$58.2K 0.5% 53
2020
Q3 		$2M Sell
4,819
-10
-0.2% -$4.02K 0.57% 51
2020
Q2 		$1.87M Sell
4,829
-25
-0.5% -$9.35K 0.58% 55
2020
Q1 		$1.52M Buy
4,854
+110
+2% +$37.1K 0.58% 57
2019
Q4 		$1.74M Hold
4,744
– – 0.54% 63
2019
Q3 		$1.21M Hold
4,744
– – 0.41% 66
2019
Q2 		$1.26M Buy
4,744
+1,280
+37% +$325K 0.41% 70
2019
Q1 		$921K Buy
3,464
+50
+1% +$14.4K 0.31% 72
2018
Q4 		$978K Sell
3,414
-111
-3% -$35.2K 0.37% 70
2018
Q3 		$1.19M Buy
3,525
+215
+6% +$69.9K 0.39% 71
2018
Q2 		$985K Buy
3,310
+85
+3% +$24.9K 0.34% 74
2018
Q1 		$867 Buy
3,225
+475
+17% +$129K 0.28% 76
2017
Q4 		$682K Buy
2,750
+200
+8% +$49.4K 0.23% 79
2017
Q3 		$621K Sell
2,550
-200
-7% -$49K 0.23% 77
2017
Q2 		$662K Sell
2,750
-30
-1% -$6.79K 0.25% 79
2017
Q1 		$573K Hold
2,780
– – 0.23% 79
2016
Q4 		$567K Sell
2,780
-550
-17% -$105K 0.24% 79
2016
Q3 		$589K Buy
3,330
+112
+3% +$19.4K 0.27% 74
2016
Q2 		$579K Sell
3,218
-60
-2% -$10.7K 0.26% 75
2016
Q1 		$600K Sell
3,278
-315
-9% -$54.6K 0.27% 75
2015
Q4 		$641K Sell
3,593
-495
-12% -$86.9K 0.3% 74
2015
Q3 		$732K Sell
4,088
-70
-2% -$12.9K 0.39% 73
2015
Q2 		$795K Sell
4,158
-310
-7% -$57.5K 0.5% 64
2015
Q1 		$795K Sell
4,468
-35
-0.8% -$5.54K 0.55% 64
2014
Q4 		$647K Hold
4,503
– – 0.35% 72
2014
Q3 		$587K Buy
4,503
+85
+2% +$10.8K 0.34% 72
2014
Q2 		$564K Sell
4,418
-117
-3% -$13.9K 0.33% 74
2014
Q1 		$511K Buy
4,535
+200
+5% +$20.8K 0.3% 78
2013
Q4 		$447K Buy
4,335
+405
+10% +$39.7K 0.29% 74
2013
Q3 		$367K Hold
3,930
– – 0.25% 79
2013
Q2 		$332K Buy
+3,930
New +$310K 0.23% 81

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

Covington Investment Advisors's HUM Position: Q1 2024 in Review

Covington Investment Advisors sold out of Humana (HUM) in Q1 2024, closing a stake of 3,476 shares — an estimated $1.59M sold.

Covington Investment Advisors first reported a position in HUM in Q2 2013 and held it in 43 quarters. The position peaked at $2.26M in Q4 2022. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Covington Investment Advisors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 3,476 Humana shares in Q1 2024, an estimated $1.59M.
  • Covington Investment Advisors first reported a position in Humana in Q2 2013 and held it in 43 quarters.
  • Covington Investment Advisors's Humana position peaked at $2.26M in Q4 2022.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.