CG
HUM icon

Cutler Group’s Humana HUM Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-807
Closed -$392K – 3908
2023
Q3 		$392K Buy
+807
New +$379K 0.04% 493
2022
Q4 		– Sell
-172
Closed -$90.4K – 4731
2022
Q3 		$83K Sell
172
-134
-44% -$65.2K 0.01% 1526
2022
Q2 		$143K Sell
306
-1,088
-78% -$484K 0.01% 1212
2022
Q1 		$606K Buy
+1,394
New +$583K 0.03% 605
2021
Q3 		– Sell
-62
Closed -$27K – 5976
2021
Q2 		$27K Buy
+62
New +$27.1K ﹤0.01% 3043
2020
Q1 		– Sell
-1,420
Closed -$520K – 4287
2019
Q4 		$520K Sell
1,420
-2,680
-65% -$850K 0.03% 436
2019
Q3 		$1.05M Sell
4,100
-300
-7% -$84.1K 0.1% 185
2019
Q2 		$1.17M Buy
4,400
+1,000
+29% +$254K 0.11% 162
2019
Q1 		$904K Sell
3,400
-10,927
-76% -$3.15M 0.09% 201
2018
Q4 		$4.1M Buy
14,327
+8,200
+134% +$2.6M 0.39% 35
2018
Q3 		$2.07M Buy
6,127
+3,100
+102% +$1.01M 0.14% 131
2018
Q2 		$900K Sell
3,027
-935
-24% -$274K 0.07% 287
2018
Q1 		$1.06M Sell
3,962
-4,993
-56% -$1.35M 0.09% 214
2017
Q4 		$2.22M Buy
8,955
+1,193
+15% +$295K 0.09% 153
2017
Q3 		$1.89M Sell
7,762
-27,330
-78% -$6.7M 0.07% 210
2017
Q2 		$8.44M Sell
35,092
-5,373
-13% -$1.22M 0.31% 56
2017
Q1 		$8.34M Sell
40,465
-65,664
-62% -$13.6M 0.35% 50
2016
Q4 		$21.7M Buy
106,129
+51,227
+93% +$9.77M 0.78% 14
2016
Q3 		$9.71M Buy
+54,902
New +$9.53M 0.44% 30
2016
Q1 		– Sell
-8,337
Closed -$1.45M – 6776
2015
Q4 		$1.49M Buy
+8,337
New +$1.46M 0.08% 232

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cutler Group's HUM Position: Q4 2023 in Review

Cutler Group sold out of Humana (HUM) in Q4 2023, closing a stake of 807 shares — an estimated $392K sold.

Cutler Group first reported a position in HUM in Q4 2015 and held it in 20 quarters. The position peaked at $21.7M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Cutler Group reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 807 Humana shares in Q4 2023, an estimated $392K.
  • Cutler Group first reported a position in Humana in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Humana position peaked at $21.7M in Q4 2016.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.