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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
-2,000
Closed -$12K – 3909
2023
Q3 		$12K Buy
+2,000
New +$940K ﹤0.01% 2366
2023
Q1 		– Sell
-1,000
Closed -$1K – 4207
2022
Q4 		$1K Hold
1,000
– – ﹤0.01% 4036
2022
Q3 		$18K Sell
1,000
-400
-29% -$195K ﹤0.01% 2691
2022
Q2 		$32K Sell
1,400
-700
-33% -$311K ﹤0.01% 2283
2022
Q1 		$60K Buy
2,100
+100
+5% +$41.8K ﹤0.01% 2105
2021
Q4 		$45K Buy
+2,000
New +$885K ﹤0.01% 2478
2019
Q4 		– Sell
-6,500
Closed -$302K – 4241
2019
Q3 		$302K Buy
6,500
+100
+2% +$28K 0.03% 518
2019
Q2 		$264K Hold
6,400
– – 0.02% 575
2019
Q1 		$275K Sell
6,400
-14,200
-69% -$4.09M 0.03% 524
2018
Q4 		$242K Sell
20,600
-1,700
-8% -$539K 0.02% 551
2018
Q3 		$123K Buy
22,300
+8,100
+57% +$2.63M 0.01% 1086
2018
Q2 		$13K Sell
14,200
-400
-3% -$117K ﹤0.01% 2479
2018
Q1 		$56K Sell
14,600
-34,600
-70% -$9.37M ﹤0.01% 1583
2017
Q4 		$119K Sell
49,200
-7,000
-12% -$1.73M ﹤0.01% 1271
2017
Q3 		$105K Sell
56,200
-43,400
-44% -$10.6M ﹤0.01% 1638
2017
Q2 		$164K Sell
99,600
-36,100
-27% -$8.17M 0.01% 1445
2017
Q1 		$656K Sell
135,700
-213,600
-61% -$44.2M 0.03% 534
2016
Q4 		$1.18M Buy
349,300
+115,900
+50% +$22.1M 0.04% 352
2016
Q3 		$1.02M Buy
233,400
+183,700
+370% +$31.9M 0.05% 319
2016
Q2 		$548K Buy
49,700
+46,900
+1,675% +$8.33M 0.03% 538
2016
Q1 		$23K Sell
2,800
-102,700
-97% -$17.8M ﹤0.01% 3130
2015
Q4 		$103K Buy
+105,500
New +$18.5M 0.01% 1742

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.