Edmond de Rothschild Holding’s Humana HUM Stock Holding History

Edmond de Rothschild Holding’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	-317	Closed	-$145K	–	693
2023 Q4	$145K	Buy	317 +292	+1,168%	+$144K	﹤0.01%	464
2023 Q3	$12.2K	Hold	25	–	–	﹤0.01%	653
2023 Q2	$11.2K	Buy	+25	New	+$12.6K	﹤0.01%	682
2019 Q4	–	Sell	-12,985	Closed	-$3.32M	–	594
2019 Q3	$3.32M	Buy	12,985 +1,431	+12%	+$401K	0.13%	141
2019 Q2	$3.06M	Sell	11,554 -8,027	-41%	-$2.04M	0.12%	147
2019 Q1	$5.21M	Buy	19,581 +3,417	+21%	+$985K	0.18%	115
2018 Q4	$4.63M	Buy	+16,164	New	+$5.12M	0.16%	115
2017 Q3	–	Sell	-40,000	Closed	-$9.63M	–	827
2017 Q2	$9.63M	Hold	40,000	–	–	0.27%	91
2017 Q1	$8.25M	Sell	40,000 -23	-0.1%	-$4.75K	0.22%	93
2016 Q4	$8.17M	Buy	40,023 +23	+0.1%	+$4.39K	0.23%	97
2016 Q3	$7.08M	Hold	40,000	–	–	0.21%	106
2016 Q2	$7.2M	Hold	40,000	–	–	0.23%	103
2016 Q1	$7.32M	Hold	40,000	–	–	0.23%	112
2015 Q4	$7.14M	Hold	40,000	–	–	0.19%	119
2015 Q3	$7.16M	Buy	+40,000	New	+$7.39M	0.18%	124

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

Edmond de Rothschild Holding's HUM Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Humana (HUM) in Q1 2024, closing a stake of 317 shares — an estimated $145K sold.

Edmond de Rothschild Holding first reported a position in HUM in Q3 2015 and held it in 15 quarters. The position peaked at $9.63M in Q2 2017. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 317 Humana shares in Q1 2024, an estimated $145K.
Edmond de Rothschild Holding first reported a position in Humana in Q3 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's Humana position peaked at $9.63M in Q2 2017.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.