GWS
HUM icon

Glassman Wealth Services’s Humana HUM Stock Holding History

Glassman Wealth Services’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 		– Sell
-294
Closed -$135K – 934
2023
Q4 		$135K Buy
294
+5
+2% +$2.46K 0.02% 252
2023
Q3 		$141K Sell
289
-14
-5% -$6.58K 0.02% 227
2023
Q2 		$135K Buy
303
+3
+1% +$1.51K 0.02% 219
2023
Q1 		$146K Buy
300
+53
+21% +$26.2K 0.03% 205
2022
Q4 		$127K Sell
247
-1
-0.4% -$526 0.02% 233
2022
Q3 		$120K Hold
248
– – 0.03% 218
2022
Q2 		$116K Buy
248
+6
+2% +$2.67K 0.02% 225
2022
Q1 		$105K Sell
242
-10
-4% -$4.18K 0.02% 252
2021
Q4 		$117K Buy
252
+24
+11% +$10.6K 0.02% 224
2021
Q3 		$89K Buy
228
+4
+2% +$1.7K 0.02% 262
2021
Q2 		$99K Buy
224
+5
+2% +$2.18K 0.02% 237
2021
Q1 		$92K Buy
219
+14
+7% +$5.59K 0.02% 230
2020
Q4 		$84K Buy
205
+24
+13% +$9.98K 0.02% 254
2020
Q3 		$75K Buy
181
+29
+19% +$11.7K 0.02% 238
2020
Q2 		$59K Buy
152
+16
+12% +$5.99K 0.02% 225
2020
Q1 		$43K Buy
136
+8
+6% +$2.7K 0.02% 249
2019
Q4 		$47K Sell
128
-6
-4% -$1.9K 0.02% 265
2019
Q3 		$34K Buy
134
+12
+10% +$3.36K 0.01% 288
2019
Q2 		$32K Buy
122
+4
+3% +$1.01K 0.01% 309
2019
Q1 		$31K Buy
118
+3
+3% +$865 0.01% 299
2018
Q4 		$33K Hold
115
– – 0.02% 238
2018
Q3 		$39K Hold
115
– – 0.02% 237
2018
Q2 		$34K Hold
115
– – 0.02% 229
2018
Q1 		$31K Hold
115
– – 0.02% 228
2017
Q4 		$29K Buy
115
+105
+1,050% +$25.9K 0.02% 211
2017
Q3 		$2K Hold
10
– – ﹤0.01% 413
2017
Q2 		$2K Hold
10
– – ﹤0.01% 417
2017
Q1 		$2K Hold
10
– – ﹤0.01% 447
2016
Q4 		$2K Buy
10
+7
+233% +$1.33K ﹤0.01% 504
2016
Q3 		$1K Buy
+3
New +$521 ﹤0.01% 429

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Glassman Wealth Services's HUM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Humana (HUM) in Q1 2024, closing a stake of 294 shares — an estimated $135K sold.

Glassman Wealth Services first reported a position in HUM in Q3 2016 and held it in 30 quarters. The position peaked at $146K in Q1 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 294 Humana shares in Q1 2024, an estimated $135K.
  • Glassman Wealth Services first reported a position in Humana in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Humana position peaked at $146K in Q1 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.