GSB Wealth Management’s Humana HUM Stock Holding History

GSB Wealth Management’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	-483	Closed	-$221K	–	216
2023 Q4	$221K	Hold	483	–	–	0.07%	198
2023 Q3	$235K	Buy	483 +3	+0.6%	+$1.41K	0.08%	183
2023 Q2	$215K	Hold	480	–	–	0.07%	198
2023 Q1	$233K	Sell	480 -45	-9%	-$22.2K	0.08%	193
2022 Q4	$269K	Sell	525 -100	-16%	-$52.6K	0.1%	169
2022 Q3	$303K	Hold	625	–	–	0.11%	167
2022 Q2	$293K	Hold	625	–	–	0.1%	174
2022 Q1	$272K	Hold	625	–	–	0.08%	194
2021 Q4	$290K	Hold	625	–	–	0.08%	191
2021 Q3	$243K	Hold	625	–	–	0.12%	139
2021 Q2	$277K	Hold	625	–	–	0.09%	190
2021 Q1	$262K	Buy	+625	New	+$249K	0.09%	184

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 $3.38T AUM 44.17% 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

GSB Wealth Management's HUM Position: Q1 2024 in Review

GSB Wealth Management sold out of Humana (HUM) in Q1 2024, closing a stake of 483 shares — an estimated $221K sold.

GSB Wealth Management first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $303K in Q3 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

GSB Wealth Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
GSB Wealth Management sold 483 Humana shares in Q1 2024, an estimated $221K.
GSB Wealth Management first reported a position in Humana in Q1 2021 and held it in 12 quarters.
GSB Wealth Management's Humana position peaked at $303K in Q3 2022.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.