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
2022 Q3	–	Sell	-300	Closed	-$5K	–	5164
2022 Q2	$5K	Sell	300 -500	-63%	-$222K	﹤0.01%	3711
2022 Q1	$5K	Sell	800 -200	-20%	-$83.7K	﹤0.01%	4127
2021 Q4	$25K	Buy	+1,000	New	+$443K	﹤0.01%	2946
2021 Q2	–	Sell	-1,000	Closed	-$1K	–	5970
2021 Q1	$1K	Sell	1,000 -2,000	-67%	-$798K	﹤0.01%	5240
2020 Q4	$21K	Sell	3,000 -800	-21%	-$333K	﹤0.01%	2654
2020 Q3	$65K	Buy	+3,800	New	+$1.53M	﹤0.01%	1614
2019 Q4	–	Sell	-1,000	Closed	-$46K	–	4240
2019 Q3	$46K	Hold	1,000	–	–	﹤0.01%	1601
2019 Q2	$57K	Sell	1,000 -2,500	-71%	-$634K	0.01%	1457
2019 Q1	$62K	Buy	3,500 +500	+17%	+$144K	0.01%	1289
2018 Q4	$217K	Sell	3,000 -14,400	-83%	-$4.57M	0.02%	599
2018 Q3	$1.96M	Buy	17,400 +6,000	+53%	+$1.95M	0.14%	141
2018 Q2	$1.46M	Buy	11,400 +1,000	+10%	+$293K	0.12%	178
2018 Q1	$1.1M	Sell	10,400 -19,500	-65%	-$5.28M	0.09%	208
2017 Q4	$1.17M	Sell	29,900 -9,000	-23%	-$2.22M	0.05%	293
2017 Q3	$1.21M	Sell	38,900 -1,400	-3%	-$343K	0.05%	297
2017 Q2	$611K	Sell	40,300 -53,600	-57%	-$12.1M	0.02%	590
2017 Q1	$568K	Sell	93,900 -117,200	-56%	-$24.2M	0.02%	588
2016 Q4	$2.98M	Buy	211,100 +62,700	+42%	+$12M	0.11%	137
2016 Q3	$1.22M	Buy	148,400 +53,700	+57%	+$9.32M	0.05%	260
2016 Q2	$1.92M	Hold	94,700	–	–	0.1%	150
2016 Q1	$1.98M	Sell	94,700 -27,500	-23%	-$4.77M	0.13%	123
2015 Q4	$1.83M	Buy	+122,200	New	+$21.4M	0.1%	185

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,152 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.
1,152 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.