DI
HUM icon

DFPG Investments’s Humana HUM Stock Holding History

DFPG Investments’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 		$1.41M Buy
3,033
+1,378
+83% +$679K 0.11% 178
2023
Q3 		$820K Sell
1,655
-71
-4% -$33.4K 0.08% 233
2023
Q2 		$772K Buy
1,726
+154
+10% +$77.5K 0.07% 281
2023
Q1 		$763K Buy
1,572
+174
+12% +$86K 0.08% 252
2022
Q4 		$689K Buy
+1,398
New +$735K 0.11% 203

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

DFPG Investments's HUM Position: Q4 2023 in Review

DFPG Investments increased its Humana (HUM) stake by 83% in Q4 2023, buying an estimated $679K and bringing the position to 3,033 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #178.

DFPG Investments first reported a position in HUM in Q4 2022 and has held it in 5 quarters since. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • DFPG Investments held 3,033 shares of Humana worth $1.41M as of Q4 2023.
  • DFPG Investments bought 1,378 Humana shares in Q4 2023, an estimated $679K.
  • Humana made up 0.11% of DFPG Investments's portfolio in Q4 2023, its #178 holding.
  • DFPG Investments first reported a position in Humana in Q4 2022 and has held it in 5 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.