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Girard Partners’s Humana HUM Stock Holding History

Girard Partners’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
Q2 		– Sell
-444
Closed -$216K – 260
2023
Q1 		$216K Buy
+444
New +$219K 0.02% 242
2018
Q4 		– Sell
-500
Closed -$169K – 481
2018
Q3 		$169K Buy
+500
New +$162K 0.03% 260
2014
Q1 		– Sell
-3,062
Closed -$316K – 144
2013
Q4 		$316K Buy
+3,062
New +$300K 0.25% 90

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Girard Partners's HUM Position: Q2 2023 in Review

Girard Partners sold out of Humana (HUM) in Q2 2023, closing a stake of 444 shares — an estimated $216K sold.

Girard Partners first reported a position in HUM in Q4 2013 and held it in 3 quarters. The position peaked at $316K in Q4 2013. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Girard Partners reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Girard Partners sold 444 Humana shares in Q2 2023, an estimated $216K.
  • Girard Partners first reported a position in Humana in Q4 2013 and held it in 3 quarters.
  • Girard Partners's Humana position peaked at $316K in Q4 2013.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.