Gyroscope Capital Management Group’s Humana HUM Stock Holding History

Gyroscope Capital Management 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
2023 Q3	–	Sell	-500	Closed	-$224K	–	232
2023 Q2	$224K	Buy	+500	New	+$252K	0.05%	170
2019 Q2	–	Sell	-1,249	Closed	-$317K	–	130
2019 Q1	$317K	Buy	1,249 +227	+22%	+$65.4K	0.12%	110
2018 Q4	$293K	Buy	1,022 +13	+1%	+$4.12K	0.11%	122
2018 Q3	$334K	Buy	+1,009	New	+$328K	0.14%	101
2016 Q3	–	Sell	-1,652	Closed	-$297K	–	97
2016 Q2	$297K	Buy	+1,652	New	+$293K	0.24%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gyroscope Capital Management Group's HUM Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Humana (HUM) in Q3 2023, closing a stake of 500 shares — an estimated $224K sold.

Gyroscope Capital Management Group first reported a position in HUM in Q2 2016 and held it in 5 quarters. The position peaked at $334K in Q3 2018. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 500 Humana shares in Q3 2023, an estimated $224K.
Gyroscope Capital Management Group first reported a position in Humana in Q2 2016 and held it in 5 quarters.
Gyroscope Capital Management Group's Humana position peaked at $334K in Q3 2018.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.