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Credit Suisse’s Humana HUM Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-15,800
Closed -$7.33M – 3934
2021
Q4 		$7.33M Sell
15,800
-9,300
-37% -$4.12M ﹤0.01% 1731
2021
Q3 		$9.77M Buy
25,100
+10,600
+73% +$4.5M 0.01% 1557
2021
Q2 		$6.41M Buy
14,500
+7,100
+96% +$3.1M ﹤0.01% 1889
2021
Q1 		$3.1M Sell
7,400
-2,600
-26% -$1.04M ﹤0.01% 2492
2020
Q4 		$4.1M Hold
10,000
– – ﹤0.01% 2263
2020
Q3 		$4.14M Buy
+10,000
New +$4.02M ﹤0.01% 1916
2020
Q2 		– Sell
-3,000
Closed -$942K – 4047
2020
Q1 		$942K Buy
+3,000
New +$1.01M ﹤0.01% 2690
2019
Q4 		– Sell
-80,000
Closed -$20.5M – 4240
2019
Q3 		$20.5M Buy
80,000
+38,800
+94% +$10.9M 0.02% 899
2019
Q2 		$10.9M Buy
+41,200
New +$10.4M 0.01% 1261
2018
Q2 		– Sell
-292,800
Closed -$78.7M – 4041
2018
Q1 		$78.7M Sell
292,800
-57,200
-16% -$15.5M 0.07% 276
2017
Q4 		$86.8M Buy
350,000
+197,900
+130% +$48.9M 0.08% 261
2017
Q3 		$37.1M Buy
152,100
+149,900
+6,814% +$36.7M 0.04% 530
2017
Q2 		$529K Buy
+2,200
New +$498K ﹤0.01% 3124
2017
Q1 		– Sell
-32,500
Closed -$6.63M – 3913
2016
Q4 		$6.63M Hold
32,500
– – 0.01% 1460
2016
Q3 		$5.75M Buy
+32,500
New +$5.64M 0.01% 1556
2013
Q3 		– Sell
-30,000
Closed -$2.53M – 4270
2013
Q2 		$2.53M Buy
+30,000
New +$2.37M ﹤0.01% 2090

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

Credit Suisse's HUM Position: Q1 2024 in Review

Credit Suisse reduced its Humana (HUM) stake by 6.8% in Q1 2024, selling an estimated $6.32M and leaving 230,358 shares worth $79.9M. The position accounts for 0.08% of the portfolio, ranked #259.

Credit Suisse first reported a position in HUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $147M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Credit Suisse held 230,358 shares of Humana worth $79.9M as of Q1 2024.
  • Credit Suisse sold 16,676 Humana shares in Q1 2024, an estimated $6.32M.
  • Humana made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #259 holding.
  • Credit Suisse first reported a position in Humana in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Humana position peaked at $147M in Q1 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.