Everett Harris & Co’s Humana HUM Stock Holding History

Everett Harris & Co’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	-509	Closed	-$233K	–	275
2023 Q4	$233K	Sell	509 -6	-1%	-$2.96K	﹤0.01%	239
2023 Q3	$251K	Hold	515	–	–	﹤0.01%	222
2023 Q2	$230K	Hold	515	–	–	﹤0.01%	236
2023 Q1	$250K	Hold	515	–	–	﹤0.01%	229
2022 Q4	$264K	Hold	515	–	–	﹤0.01%	225
2022 Q3	$250K	Sell	515 -6	-1%	-$2.92K	﹤0.01%	221
2022 Q2	$244K	Sell	521 -15	-3%	-$6.67K	﹤0.01%	235
2022 Q1	$233K	Buy	536 +46	+9%	+$19.2K	﹤0.01%	252
2021 Q4	$227K	Buy	+490	New	+$217K	﹤0.01%	250
2021 Q3	–	Sell	-490	Closed	-$217K	–	269
2021 Q2	$217K	Sell	490 -31	-6%	-$13.5K	﹤0.01%	250
2021 Q1	$218K	Hold	521	–	–	﹤0.01%	240
2020 Q4	$214K	Buy	+521	New	+$217K	﹤0.01%	238

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 $3.37T AUM 44.26% 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

Everett Harris & Co's HUM Position: Q1 2024 in Review

Everett Harris & Co sold out of Humana (HUM) in Q1 2024, closing a stake of 509 shares — an estimated $233K sold.

Everett Harris & Co first reported a position in HUM in Q4 2020 and held it in 12 quarters. The position peaked at $264K in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Everett Harris & Co reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Everett Harris & Co sold 509 Humana shares in Q1 2024, an estimated $233K.
Everett Harris & Co first reported a position in Humana in Q4 2020 and held it in 12 quarters.
Everett Harris & Co's Humana position peaked at $264K in Q4 2022.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Everett Harris & Co's 13F filing for Q1 2024, filed 19 Apr 2024.