Gilbert & Cook’s Humana HUM Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-965	Closed	-$494K	–	213
2022 Q4	$494K	Buy	965 +4	+0.4%	+$2.1K	0.09%	104
2022 Q3	$538K	Buy	961 +79	+9%	+$38.4K	0.12%	97
2022 Q2	$413K	Buy	+882	New	+$392K	0.07%	120
2021 Q1	–	Sell	-751	Closed	-$307K	–	204
2020 Q4	$307K	Buy	751 +74	+11%	+$30.8K	0.07%	133
2020 Q3	$280K	Sell	677 -205	-23%	-$82.5K	0.07%	118
2020 Q2	$342K	Sell	882 -12	-1%	-$4.49K	0.09%	85
2020 Q1	$281K	Sell	894 -49	-5%	-$16.5K	0.08%	86
2019 Q4	$346K	Buy	943 +156	+20%	+$49.5K	0.08%	88
2019 Q3	$201K	Buy	+787	New	+$221K	0.06%	116

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gilbert & Cook's HUM Position: Q1 2023 in Review

Gilbert & Cook sold out of Humana (HUM) in Q1 2023, closing a stake of 965 shares — an estimated $494K sold.

Gilbert & Cook first reported a position in HUM in Q3 2019 and held it in 9 quarters. The position peaked at $538K in Q3 2022. 1,046 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

Gilbert & Cook reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
Gilbert & Cook sold 965 Humana shares in Q1 2023, an estimated $494K.
Gilbert & Cook first reported a position in Humana in Q3 2019 and held it in 9 quarters.
Gilbert & Cook's Humana position peaked at $538K in Q3 2022.
1,046 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.