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Great Valley Advisor Group’s Humana HUM Stock Holding History

Great Valley Advisor Group’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
-1,347
Closed -$617K – 763
2023
Q4 		$617K Sell
1,347
-1,103
-45% -$544K 0.02% 415
2023
Q3 		$1.19M Buy
2,450
+1,037
+73% +$487K 0.05% 291
2023
Q2 		$632K Buy
1,413
+924
+189% +$465K 0.03% 394
2023
Q1 		$237K Buy
+489
New +$242K 0.01% 607

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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

Great Valley Advisor Group's HUM Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Humana (HUM) in Q1 2024, closing a stake of 1,347 shares — an estimated $617K sold.

Great Valley Advisor Group first reported a position in HUM in Q1 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,347 Humana shares in Q1 2024, an estimated $617K.
  • Great Valley Advisor Group first reported a position in Humana in Q1 2023 and held it in 4 quarters.
  • Great Valley Advisor Group's Humana position peaked at $1.19M in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.