HIM
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Hillsdale Investment Management’s Humana HUM Stock Holding History

Hillsdale Investment 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
-1,022
Closed -$468K – 637
2023
Q4 		$468K Sell
1,022
-150
-13% -$73.9K 0.04% 322
2023
Q3 		$570K Buy
1,172
+480
+69% +$226K 0.05% 232
2023
Q2 		$309K Sell
692
-130
-16% -$65.4K 0.03% 315
2023
Q1 		$399K Buy
822
+22
+3% +$10.9K 0.03% 379
2022
Q4 		$410K Buy
+800
New +$420K 0.03% 381
2020
Q4 		– Sell
-1,255
Closed -$519K – 624
2020
Q3 		$519K Sell
1,255
-100
-7% -$40.2K 0.05% 310
2020
Q2 		$526K Sell
1,355
-100
-7% -$37.4K 0.05% 308
2020
Q1 		$457K Buy
+1,455
New +$491K 0.06% 306
2018
Q4 		– Sell
-1,540
Closed -$521K – 611
2018
Q3 		$521K Hold
1,540
– – 0.07% 169
2018
Q2 		$459K Sell
1,540
-110
-7% -$32.2K 0.06% 202
2018
Q1 		$443K Sell
1,650
-140
-8% -$37.9K 0.06% 195
2017
Q4 		$444K Sell
1,790
-100
-5% -$24.7K 0.07% 216
2017
Q3 		$461K Buy
1,890
+300
+19% +$73.5K 0.08% 192
2017
Q2 		$383K Sell
1,590
-10
-0.6% -$2.26K 0.07% 203
2017
Q1 		$330K Buy
1,600
+1,300
+433% +$269K 0.07% 217
2016
Q4 		$61K Buy
+300
New +$57.2K 0.01% 304

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hillsdale Investment Management's HUM Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Humana (HUM) in Q1 2024, closing a stake of 1,022 shares — an estimated $468K sold.

Hillsdale Investment Management first reported a position in HUM in Q4 2016 and held it in 16 quarters. The position peaked at $570K in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,022 Humana shares in Q1 2024, an estimated $468K.
  • Hillsdale Investment Management first reported a position in Humana in Q4 2016 and held it in 16 quarters.
  • Hillsdale Investment Management's Humana position peaked at $570K in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.