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Easterly Investment Partners’s Humana HUM Stock Holding History

Easterly Investment Partners’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
-559
Closed -$256K – 217
2023
Q4 		$256K Buy
+559
New +$276K 0.03% 177

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Easterly Investment Partners's HUM Position: Q1 2024 in Review

Easterly Investment Partners sold out of Humana (HUM) in Q1 2024, closing a stake of 559 shares — an estimated $256K sold.

Easterly Investment Partners first reported a position in HUM in Q4 2023 and held it in 1 quarter. The position peaked at $256K in Q4 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Easterly Investment Partners reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Easterly Investment Partners sold 559 Humana shares in Q1 2024, an estimated $256K.
  • Easterly Investment Partners first reported a position in Humana in Q4 2023 and held it in 1 quarter.
  • Easterly Investment Partners's Humana position peaked at $256K in Q4 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Easterly Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.