HWM
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HighMark Wealth Management’s Humana HUM Stock Holding History

HighMark Wealth 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
-13
Closed -$5.95K – 583
2023
Q4 		$5.95K Sell
13
-3
-19% -$1.48K ﹤0.01% 340
2023
Q3 		$7.78K Buy
+16
New +$7.52K 0.01% 290
2023
Q1 		– Sell
-11
Closed -$5.63K – 608
2022
Q4 		$5.63K Buy
+11
New +$5.78K ﹤0.01% 324

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
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

HighMark Wealth Management's HUM Position: Q1 2024 in Review

HighMark Wealth Management sold out of Humana (HUM) in Q1 2024, closing a stake of 13 shares — an estimated $5.95K sold.

HighMark Wealth Management first reported a position in HUM in Q4 2022 and held it in 3 quarters. The position peaked at $7.78K in Q3 2023. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • HighMark Wealth Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 13 Humana shares in Q1 2024, an estimated $5.95K.
  • HighMark Wealth Management first reported a position in Humana in Q4 2022 and held it in 3 quarters.
  • HighMark Wealth Management's Humana position peaked at $7.78K in Q3 2023.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.