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 $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

Hengehold Capital Management's HUM Position: Q1 2024 in Review

Hengehold Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 474 shares — an estimated $217K sold.

Hengehold Capital Management first reported a position in HUM in Q2 2017 and held it in 16 quarters. The position peaked at $392K in Q2 2019. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Hengehold Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Hengehold Capital Management sold 474 Humana shares in Q1 2024, an estimated $217K.
Hengehold Capital Management first reported a position in Humana in Q2 2017 and held it in 16 quarters.
Hengehold Capital Management's Humana position peaked at $392K in Q2 2019.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.