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Glass Jacobson Investment Advisors’s Humana HUM Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-1
Closed -$487 – 760
2023
Q3 		$487 Hold
1
– – ﹤0.01% 754
2023
Q2 		$448 Buy
+1
New +$503 ﹤0.01% 760
2022
Q4 		$1.02K Buy
+2
New +$1.05K ﹤0.01% 729

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glass Jacobson Investment Advisors's HUM Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Humana (HUM) in Q4 2023, closing a stake of 1 share — an estimated $487 sold.

Glass Jacobson Investment Advisors first reported a position in HUM in Q4 2022 and held it in 3 quarters. The position peaked at $1.02K in Q4 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1 Humana share in Q4 2023, an estimated $487.
  • Glass Jacobson Investment Advisors first reported a position in Humana in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Humana position peaked at $1.02K in Q4 2022.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.