FGAM
HUM icon

Financial Gravity Asset Management’s Humana HUM Stock Holding History

Financial Gravity Asset 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
2024
Q1 		– Hold
0
– – – 1728
2023
Q4 		– Hold
0
– – – 1052
2023
Q3 		– Sell
-447
Closed -$210K – 818
2023
Q2 		$849 Sell
447
-38
-8% -$19.1K ﹤0.01% 853
2023
Q1 		$449 Sell
485
-27
-5% -$13.3K 0.01% 461
2022
Q4 		$1.03K Sell
512
-8,703
-94% -$4.57M 0.01% 661
2022
Q3 		$2.75K Sell
9,215
-1,549
-14% -$753K 0.09% 224
2022
Q2 		$2.94K Buy
10,764
+8,589
+395% +$3.82M 0.09% 220
2022
Q1 		$403 Sell
2,175
-10,353
-83% -$4.33M 0.01% 434
2021
Q4 		$3.58K Buy
12,528
+12,527
+1,252,700% +$5.54M 0.08% 244
2021
Q3 		$389K Hold
1
– – 0.18% 102
2021
Q2 		$443K Hold
1
– – 0.16% 91
2021
Q1 		$387 Sell
1
-5
-83% -$2K 0.01% 408
2020
Q4 		$2K Buy
+6
New +$2.5K ﹤0.01% 323
2020
Q2 		– Sell
-75
Closed -$23.4K – 395
2020
Q1 		$23.4K Buy
75
+7
+10% +$2.36K 0.07% 114
2019
Q4 		$367K Buy
68
+56
+467% +$17.8K 0.25% 38
2019
Q3 		$3K Buy
12
+1
+9% +$280 ﹤0.01% 816
2019
Q2 		$3K Sell
11
-16
-59% -$4.06K ﹤0.01% 804
2019
Q1 		$7K Buy
+27
New +$7.78K 0.01% 623
2018
Q3 		$179K Buy
562
+166
+42% +$53.9K 0.19% 136
2018
Q2 		$129K Buy
396
+3
+0.8% +$879 0.12% 174
2018
Q1 		$113K Buy
+393
New +$106K 0.12% 172

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

Financial Gravity Asset Management's HUM Position: Q1 2024 in Review

Financial Gravity Asset Management held its Humana (HUM) position steady in Q1 2024 at 0 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Financial Gravity Asset Management first reported a position in HUM in Q1 2018 and has held it in 19 quarters since. The position peaked at $443K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Financial Gravity Asset Management held 0 shares of Humana worth $106 as of Q1 2024.
  • Financial Gravity Asset Management left its Humana share count unchanged in Q1 2024.
  • Humana made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1728 holding.
  • Financial Gravity Asset Management first reported a position in Humana in Q1 2018 and has held it in 19 quarters since.
  • Financial Gravity Asset Management's Humana position peaked at $443K in Q2 2021.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.