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Ellevest Inc’s Humana HUM Stock Holding History

Ellevest Inc’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
-437
Closed -$213K – 398
2023
Q3 		$213K Buy
+437
New +$205K 0.02% 324
2023
Q2 		– Sell
-623
Closed -$302K – 926
2023
Q1 		$302K Buy
623
+11
+2% +$5.44K 0.02% 232
2022
Q4 		$313K Buy
612
+14
+2% +$7.36K 0.03% 219
2022
Q3 		$290K Buy
598
+38
+7% +$18.5K 0.03% 190
2022
Q2 		$262K Sell
560
-12
-2% -$5.34K 0.02% 231
2022
Q1 		$249K Buy
572
+481
+529% +$201K 0.02% 280
2021
Q4 		$42K Buy
91
+7
+8% +$3.1K ﹤0.01% 553
2021
Q3 		$33K Buy
84
+2
+2% +$849 ﹤0.01% 565
2021
Q2 		$36K Buy
82
+10
+14% +$4.37K ﹤0.01% 538
2021
Q1 		$30K Buy
72
+5
+7% +$2K ﹤0.01% 575
2020
Q4 		$27K Buy
67
+3
+5% +$1.25K ﹤0.01% 571
2020
Q3 		$26K Sell
64
-11
-15% -$4.42K ﹤0.01% 478
2020
Q2 		$29K Sell
75
-35
-32% -$13.1K 0.01% 439
2020
Q1 		$35K Buy
110
+19
+21% +$6.41K 0.01% 305
2019
Q4 		$33K Buy
91
+10
+12% +$3.17K 0.01% 294
2019
Q3 		$21K Buy
81
+7
+9% +$1.96K 0.01% 174
2019
Q2 		$20K Buy
74
+69
+1,380% +$17.5K 0.01% 198
2019
Q1 		$1K Sell
5
-5
-50% -$1.44K ﹤0.01% 315
2018
Q4 		$3K Buy
+10
New +$3.17K ﹤0.01% 453

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellevest Inc's HUM Position: Q4 2023 in Review

Ellevest Inc sold out of Humana (HUM) in Q4 2023, closing a stake of 437 shares — an estimated $213K sold.

Ellevest Inc first reported a position in HUM in Q4 2018 and held it in 19 quarters. The position peaked at $313K in Q4 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Ellevest Inc reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 437 Humana shares in Q4 2023, an estimated $213K.
  • Ellevest Inc first reported a position in Humana in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's Humana position peaked at $313K in Q4 2022.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.