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Ellsworth Advisors’s Humana HUM Stock Holding History

Ellsworth Advisors’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
-9,451
Closed -$4.33M – 186
2023
Q4 		$4.33M Buy
9,451
+347
+4% +$171K 1.37% 29
2023
Q3 		$4.76M Buy
9,104
+385
+4% +$181K 1.69% 11
2023
Q2 		$3.9M Sell
8,719
-161
-2% -$81.1K 1.34% 33
2023
Q1 		$4.31M Buy
8,880
+122
+1% +$60.3K 1.52% 20
2022
Q4 		$4.25M Sell
8,758
-73
-0.8% -$38.4K 1.59% 16
2022
Q3 		$4.29M Buy
8,831
+122
+1% +$59.3K 1.83% 9
2022
Q2 		$4.08M Buy
8,709
+88
+1% +$39.2K 1.65% 14
2022
Q1 		$4.01M Buy
8,621
+628
+8% +$263K 1.42% 28
2021
Q4 		$3.71M Buy
+7,993
New +$3.54M 1.37% 28

Other funds holding HUM

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

Ellsworth Advisors's HUM Position: Q1 2024 in Review

Ellsworth Advisors sold out of Humana (HUM) in Q1 2024, closing a stake of 9,451 shares — an estimated $4.33M sold.

Ellsworth Advisors first reported a position in HUM in Q4 2021 and held it in 9 quarters. The position peaked at $4.76M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Ellsworth Advisors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 9,451 Humana shares in Q1 2024, an estimated $4.33M.
  • Ellsworth Advisors first reported a position in Humana in Q4 2021 and held it in 9 quarters.
  • Ellsworth Advisors's Humana position peaked at $4.76M in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.