Element Capital Management’s Humana HUM Stock Holding History

Element 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
2023 Q4	–	Sell	-10,303	Closed	-$5.01M	–	104
2023 Q3	$5.01M	Sell	10,303 -6,135	-37%	-$2.88M	0.44%	60
2023 Q2	$7.35M	Buy	16,438 +853	+5%	+$429K	0.5%	48
2023 Q1	$7.57M	Buy	+15,585	New	+$7.7M	0.57%	50
2022 Q4	–	Sell	-2,943	Closed	-$1.43M	–	80
2022 Q3	$1.43M	Hold	2,943	–	–	0.68%	42
2022 Q2	$1.38M	Buy	2,943 +981	+50%	+$436K	0.69%	38
2022 Q1	$854K	Buy	+1,962	New	+$821K	0.43%	51
2019 Q1	–	Sell	-41,960	Closed	-$12M	–	883
2018 Q4	$12M	Buy	41,960 +29,360	+233%	+$9.31M	0.34%	57
2018 Q3	$4.26M	Buy	12,600 +3,702	+42%	+$1.2M	0.09%	193
2018 Q2	$2.65M	Buy	8,898 +4,662	+110%	+$1.37M	0.07%	116
2018 Q1	$1.14M	Sell	4,236 -77,309	-95%	-$20.9M	0.03%	187
2017 Q4	$20.2M	Buy	+81,545	New	+$20.1M	0.42%	74
2015 Q3	–	Sell	-7,100	Closed	-$1.36M	–	188
2015 Q2	$1.36M	Buy	+7,100	New	+$1.32M	0.48%	26

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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