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GQG Partners’s
Humana
HUM
Stock Holding History
GQG Partners’s Portfolio
HUM Stock Details
HUM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-618,913
Closed
-$283M
–
92
2023
Q4
$283M
Buy
+618,913
New
+$305M
0.6%
32
2023
Q3
–
Sell
-2,964,581
Closed
-$1.33B
–
81
2023
Q2
$1.33B
Buy
2,964,581
+721,539
+32%
+$363M
3.05%
14
2023
Q1
$1.09B
Buy
2,243,042
+96,896
+5%
+$47.9M
2.85%
15
2022
Q4
$1.1B
Buy
2,146,146
+1,347,209
+169%
+$708M
2.97%
13
2022
Q3
$388M
Buy
+798,937
New
+$389M
1.12%
30
2022
Q1
–
Sell
-1,139,337
Closed
-$528M
–
81
2021
Q4
$528M
Buy
1,139,337
+1,138,022
+86,542%
+$504M
1.31%
27
2021
Q3
$512K
Sell
1,315
-1,213,666
-100%
-$515M
﹤0.01%
71
2021
Q2
$538M
Buy
1,214,981
+65,817
+6%
+$28.8M
1.58%
25
2021
Q1
$482M
Sell
1,149,164
-26,999
-2%
-$10.8M
1.76%
23
2020
Q4
$482M
Buy
1,176,163
+210,384
+22%
+$87.5M
1.65%
22
2020
Q3
$400M
Buy
965,779
+797,508
+474%
+$321M
1.37%
26
2020
Q2
$65.3M
Buy
168,271
+137,367
+444%
+$51.4M
0.29%
47
2020
Q1
$9.74M
Buy
30,904
+29,762
+2,606%
+$10M
0.07%
45
2019
Q4
$419K
Sell
1,142
-2,506,986
-100%
-$795M
﹤0.01%
49
2019
Q3
$26.1M
Buy
2,508,128
+1,970,361
+366%
+$552M
0.27%
36
2019
Q2
$143M
Buy
+537,767
New
+$136M
1.54%
21
Other funds holding HUM
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
DSA
Davis Selected Advisers
Tucson, Arizona
$21.8B AUM
23.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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