Hengehold Capital Management’s Humana HUM Stock Holding History

Hengehold Capital 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	-474	Closed	-$217K	–	193
2023 Q4	$217K	Buy	+474	New	+$234K	0.03%	164
2021 Q2	–	Sell	-568	Closed	-$238K	–	160
2021 Q1	$238K	Hold	568	–	–	0.03%	135
2020 Q4	$233K	Hold	568	–	–	0.03%	127
2020 Q3	$235K	Hold	568	–	–	0.04%	117
2020 Q2	$220K	Buy	+568	New	+$213K	0.04%	116
2020 Q1	–	Sell	-998	Closed	-$366K	–	125
2019 Q4	$366K	Sell	998 -481	-33%	-$153K	0.06%	92
2019 Q3	$378K	Hold	1,479	–	–	0.07%	86
2019 Q2	$392K	Buy	1,479 +480	+48%	+$122K	0.08%	84
2019 Q1	$266K	Hold	999	–	–	0.06%	107
2018 Q4	$286K	Hold	999	–	–	0.09%	82
2018 Q3	$338K	Hold	999	–	–	0.09%	77
2018 Q2	$297K	Hold	999	–	–	0.08%	84
2018 Q1	$269K	Buy	999 +131	+15%	+$35.5K	0.07%	98
2017 Q4	$215K	Sell	868 -18	-2%	-$4.45K	0.06%	107
2017 Q3	$216K	Buy	886 +18	+2%	+$4.41K	0.06%	102
2017 Q2	$209K	Buy	+868	New	+$197K	0.06%	102

Other funds holding HUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Capital World Investors

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return