Desjardins Global Asset Management’s Humana HUM Stock Holding History

Desjardins Global Asset Management’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	$387K	Sell	845 -78	-8%	-$38.4K	0.04%	271
2023 Q3	$449K	Sell	923 -1,856	-67%	-$872K	0.05%	271
2023 Q2	$1.24M	Sell	2,779 -245	-8%	-$123K	0.14%	163
2023 Q1	$1.47M	Buy	3,024 +114	+4%	+$56.4K	0.18%	112
2022 Q4	$1.49M	Sell	2,910 -3,183	-52%	-$1.67M	0.23%	95
2022 Q3	$2.96M	Buy	6,093 +737	+14%	+$358K	0.37%	48
2022 Q2	$2.51M	Sell	5,356 -2,591	-33%	-$1.15M	0.33%	67
2022 Q1	$3.46M	Sell	7,947 -1,081	-12%	-$452K	0.3%	72
2021 Q4	$4.19M	Buy	+9,028	New	+$4M	0.36%	69

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

Desjardins Global Asset Management's HUM Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Humana (HUM) stake by 8.5% in Q4 2023, selling an estimated $38.4K and leaving 845 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #271.

Desjardins Global Asset Management first reported a position in HUM in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.19M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Desjardins Global Asset Management held 845 shares of Humana worth $387K as of Q4 2023.
Desjardins Global Asset Management sold 78 Humana shares in Q4 2023, an estimated $38.4K.
Humana made up 0.04% of Desjardins Global Asset Management's portfolio in Q4 2023, its #271 holding.
Desjardins Global Asset Management first reported a position in Humana in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Humana position peaked at $4.19M in Q4 2021.
1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.