EMFO LLC’s Humana HUM Stock Holding History

EMFO LLC’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	-1,500	Closed	-$687K	–	293
2023 Q4	$687K	Buy	+1,500	New	+$739K	0.63%	40
2023 Q3	–	Sell	-1,100	Closed	-$492K	–	300
2023 Q2	$492K	Buy	+1,100	New	+$554K	0.45%	50
2022 Q4	–	Sell	-240	Closed	-$116K	–	312
2022 Q3	$116K	Hold	240	–	–	0.11%	124
2022 Q2	$112K	Hold	240	–	–	0.11%	123
2022 Q1	$104K	Buy	240 +108	+82%	+$45.2K	0.09%	145
2021 Q4	$61K	Hold	132	–	–	0.05%	187
2021 Q3	$51K	Hold	132	–	–	0.05%	208
2021 Q2	$58K	Buy	+132	New	+$57.7K	0.05%	191

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMFO LLC's HUM Position: Q1 2024 in Review

EMFO LLC sold out of Humana (HUM) in Q1 2024, closing a stake of 1,500 shares — an estimated $687K sold.

EMFO LLC first reported a position in HUM in Q2 2021 and held it in 8 quarters. The position peaked at $687K in Q4 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

EMFO LLC reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
EMFO LLC sold 1,500 Humana shares in Q1 2024, an estimated $687K.
EMFO LLC first reported a position in Humana in Q2 2021 and held it in 8 quarters.
EMFO LLC's Humana position peaked at $687K in Q4 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.