Grey Street Capital’s Humana HUM Stock Holding History

Grey Street Capital’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	$704K	Buy	2,026 +1,225	+153%	+$464K	0.1%	240
2023 Q4	$367K	Hold	801	–	–	0.18%	93
2023 Q3	$390K	Buy	801 +1	+0.1%	+$470	0.22%	78
2023 Q2	$358K	Buy	800 +300	+60%	+$151K	0.19%	85
2023 Q1	$243K	Buy	+500	New	+$247K	0.17%	108

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Grey Street Capital's HUM Position: Q1 2024 in Review

Grey Street Capital increased its Humana (HUM) stake by 153% in Q1 2024, buying an estimated $464K and bringing the position to 2,026 shares worth $704K. The position accounts for 0.1% of the portfolio, ranked #240.

Grey Street Capital first reported a position in HUM in Q1 2023 and has held it in 5 quarters since. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Grey Street Capital held 2,026 shares of Humana worth $704K as of Q1 2024.
Grey Street Capital bought 1,225 Humana shares in Q1 2024, an estimated $464K.
Humana made up 0.1% of Grey Street Capital's portfolio in Q1 2024, its #240 holding.
Grey Street Capital first reported a position in Humana in Q1 2023 and has held it in 5 quarters since.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.