Haverford Trust Company
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Haverford Trust Company’s Humana HUM Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-416
Closed -$202K – 368
2023
Q3 		$202K Buy
+416
New +$195K ﹤0.01% 346
2023
Q1 		– Sell
-391
Closed -$200K – 369
2022
Q4 		$200K Buy
+391
New +$206K ﹤0.01% 327
2022
Q3 		– Sell
-522
Closed -$244K – 342
2022
Q2 		$244K Hold
522
– – ﹤0.01% 308
2022
Q1 		$227K Hold
522
– – ﹤0.01% 339
2021
Q4 		$242K Buy
+522
New +$231K ﹤0.01% 331
2017
Q1 		– Sell
-1,000
Closed -$204K – 258
2016
Q4 		$204K Buy
+1,000
New +$191K ﹤0.01% 243

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Haverford Trust Company's HUM Position: Q4 2023 in Review

Haverford Trust Company sold out of Humana (HUM) in Q4 2023, closing a stake of 416 shares — an estimated $202K sold.

Haverford Trust Company first reported a position in HUM in Q4 2016 and held it in 6 quarters. The position peaked at $244K in Q2 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Haverford Trust Company reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Haverford Trust Company sold 416 Humana shares in Q4 2023, an estimated $202K.
  • Haverford Trust Company first reported a position in Humana in Q4 2016 and held it in 6 quarters.
  • Haverford Trust Company's Humana position peaked at $244K in Q2 2022.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.