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DGS Capital Management’s Humana HUM Stock Holding History

DGS Capital 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
2024
Q1 		– Sell
-681
Closed -$312K – 304
2023
Q4 		$312K Buy
681
+50
+8% +$24.6K 0.12% 160
2023
Q3 		$307K Buy
631
+59
+10% +$27.7K 0.15% 147
2023
Q2 		$256K Sell
572
-24
-4% -$12.1K 0.13% 179
2023
Q1 		$289K Sell
596
-28
-4% -$13.8K 0.16% 146
2022
Q4 		$320K Buy
624
+70
+13% +$36.8K 0.21% 123
2022
Q3 		$269K Buy
554
+66
+14% +$32.1K 0.18% 130
2022
Q2 		$228K Buy
+488
New +$217K 0.18% 145

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

DGS Capital Management's HUM Position: Q1 2024 in Review

DGS Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 681 shares — an estimated $312K sold.

DGS Capital Management first reported a position in HUM in Q2 2022 and held it in 7 quarters. The position peaked at $320K in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • DGS Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • DGS Capital Management sold 681 Humana shares in Q1 2024, an estimated $312K.
  • DGS Capital Management first reported a position in Humana in Q2 2022 and held it in 7 quarters.
  • DGS Capital Management's Humana position peaked at $320K in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.