Donaldson Capital Management’s Humana HUM Stock Holding History

Donaldson 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	-512	Closed	-$234K	–	207
2023 Q4	$234K	Buy	512 +15	+3%	+$7.39K	0.01%	204
2023 Q3	$242K	Sell	497 -73	-13%	-$34.3K	0.01%	208
2023 Q2	$255K	Hold	570	–	–	0.01%	207
2023 Q1	$277K	Hold	570	–	–	0.01%	192
2022 Q4	$292K	Sell	570 -29	-5%	-$15.2K	0.01%	198
2022 Q3	$291K	Buy	599 +99	+20%	+$48.2K	0.02%	187
2022 Q2	$234K	Hold	500	–	–	0.01%	214
2022 Q1	$218K	Buy	500 +3	+0.6%	+$1.25K	0.01%	242
2021 Q4	$231K	Buy	+497	New	+$220K	0.01%	247
2021 Q3	–	Sell	-497	Closed	-$220K	–	267
2021 Q2	$220K	Sell	497 -19	-4%	-$8.3K	0.01%	245
2021 Q1	$216K	Buy	516 +19	+4%	+$7.58K	0.01%	232
2020 Q4	$204K	Hold	497	–	–	0.01%	228
2020 Q3	$206K	Buy	+497	New	+$200K	0.01%	213
2020 Q2	–	Sell	-697	Closed	-$219K	–	203
2020 Q1	$219K	Hold	697	–	–	0.02%	178
2019 Q4	$255K	Sell	697 -100	-13%	-$31.7K	0.02%	192
2019 Q3	$204K	Buy	+797	New	+$223K	0.02%	194

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Donaldson Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 512 shares — an estimated $234K sold.

Donaldson Capital Management first reported a position in HUM in Q3 2019 and held it in 16 quarters. The position peaked at $292K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Donaldson Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Donaldson Capital Management sold 512 Humana shares in Q1 2024, an estimated $234K.
Donaldson Capital Management first reported a position in Humana in Q3 2019 and held it in 16 quarters.
Donaldson Capital Management's Humana position peaked at $292K in Q4 2022.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Donaldson Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.