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Gladstone Institutional Advisory’s Humana HUM Stock Holding History

Gladstone Institutional Advisory’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
-1,528
Closed -$742K – 667
2023
Q1 		$742K Buy
1,528
+58
+4% +$28.7K 0.05% 338
2022
Q4 		$753K Buy
+1,470
New +$773K 0.05% 325

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's HUM Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Humana (HUM) in Q2 2023, closing a stake of 1,528 shares — an estimated $742K sold.

Gladstone Institutional Advisory first reported a position in HUM in Q4 2022 and held it in 2 quarters. The position peaked at $753K in Q4 2022. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,528 Humana shares in Q2 2023, an estimated $742K.
  • Gladstone Institutional Advisory first reported a position in Humana in Q4 2022 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Humana position peaked at $753K in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.