Hellman Jordan Management Company’s Humana HUM Stock Holding History

Hellman Jordan Management 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
2022 Q4	$1.37M	Buy	2,679 +125	+5%	+$65.7K	2.33%	17
2022 Q3	$1.24M	Sell	2,554 -996	-28%	-$484K	2.15%	19
2022 Q2	$1.66M	Sell	3,550 -8	-0.2%	-$3.56K	2.23%	14
2022 Q1	$1.55M	Buy	3,558 +958	+37%	+$401K	1.68%	21
2021 Q4	$1.21M	Buy	2,600 +1,057	+69%	+$468K	1.45%	30
2021 Q3	$600K	Buy	1,543 +481	+45%	+$204K	0.84%	45
2021 Q2	$470K	Sell	1,062 -28	-3%	-$12.2K	0.83%	46
2021 Q1	$457K	Buy	+1,090	New	+$435K	0.66%	51
2020 Q1	–	Sell	-666	Closed	-$244K	–	45
2019 Q4	$244K	Buy	+666	New	+$211K	0.27%	49
2019 Q2	–	Sell	-30,000	Closed	-$7.98M	–	56
2019 Q1	$7.98M	Sell	30,000 -5,000	-14%	-$1.44M	5.56%	6
2018 Q4	$10M	Buy	+35,000	New	+$11.1M	11.21%	1

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Hellman Jordan Management Company's HUM Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Humana (HUM) stake by 4.9% in Q4 2022, buying an estimated $65.7K and bringing the position to 2,679 shares worth $1.37M. The position accounts for 2.33% of the portfolio, ranked #17.

Hellman Jordan Management Company first reported a position in HUM in Q4 2018 and has held it in 11 quarters since. The position peaked at $10M in Q4 2018. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

Hellman Jordan Management Company held 2,679 shares of Humana worth $1.37M as of Q4 2022.
Hellman Jordan Management Company bought 125 Humana shares in Q4 2022, an estimated $65.7K.
Humana made up 2.33% of Hellman Jordan Management Company's portfolio in Q4 2022, its #17 holding.
Hellman Jordan Management Company first reported a position in Humana in Q4 2018 and has held it in 11 quarters since.
Hellman Jordan Management Company's Humana position peaked at $10M in Q4 2018.
1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.