Heritage Trust’s Humana HUM Stock Holding History

Heritage Trust’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	-1,139	Closed	-$521K	–	289
2023 Q4	$521K	Buy	1,139 +16	+1%	+$7.89K	0.07%	189
2023 Q3	$546K	Buy	1,123 +69	+7%	+$32.4K	0.09%	172
2023 Q2	$471K	Buy	+1,054	New	+$531K	0.07%	189

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

DSA

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

Heritage Trust's HUM Position: Q1 2024 in Review

Heritage Trust sold out of Humana (HUM) in Q1 2024, closing a stake of 1,139 shares — an estimated $521K sold.

Heritage Trust first reported a position in HUM in Q2 2023 and held it in 3 quarters. The position peaked at $546K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Heritage Trust reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Heritage Trust sold 1,139 Humana shares in Q1 2024, an estimated $521K.
Heritage Trust first reported a position in Humana in Q2 2023 and held it in 3 quarters.
Heritage Trust's Humana position peaked at $546K in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Heritage Trust's 13F filing for Q1 2024, filed 10 May 2024.