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Delta Financial Group’s Humana HUM Stock Holding History

Delta Financial 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
Q2 		– Sell
-542
Closed -$263K – 134
2023
Q1 		$263K Buy
542
+101
+23% +$49.9K 0.1% 142
2022
Q4 		$227K Buy
+441
New +$232K 0.1% 148

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Financial Group's HUM Position: Q2 2023 in Review

Delta Financial Group sold out of Humana (HUM) in Q2 2023, closing a stake of 542 shares — an estimated $263K sold.

Delta Financial Group first reported a position in HUM in Q4 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Delta Financial Group reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Delta Financial Group sold 542 Humana shares in Q2 2023, an estimated $263K.
  • Delta Financial Group first reported a position in Humana in Q4 2022 and held it in 2 quarters.
  • Delta Financial Group's Humana position peaked at $263K in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Delta Financial Group's 13F filing for Q2 2023, filed 10 Jul 2023.