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HMS Capital Management’s Humana HUM Stock Holding History

HMS 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
2021
Q1 		– Sell
-600
Closed -$246K – 141
2020
Q4 		$246K Sell
600
-1,300
-68% -$541K 0.11% 126
2020
Q3 		$786K Sell
1,900
-600
-24% -$241K 0.31% 60
2020
Q2 		$969K Buy
+2,500
New +$935K 0.43% 47
2020
Q1 		– Sell
-1,900
Closed -$696K – 110
2019
Q4 		$696K Hold
1,900
– – 0.29% 80
2019
Q3 		$486K Buy
+1,900
New +$533K 0.18% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HMS Capital Management's HUM Position: Q3 2023 in Review

HMS Capital Management sold out of Humana (HUM) in Q3 2023, closing a stake of 552 shares — an estimated $247K sold.

HMS Capital Management first reported a position in HUM in Q3 2019 and held it in 16 quarters. The position peaked at $2.59M in Q3 2020. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

  • HMS Capital Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
  • HMS Capital Management sold 552 Humana shares in Q3 2023, an estimated $247K.
  • HMS Capital Management first reported a position in Humana in Q3 2019 and held it in 16 quarters.
  • HMS Capital Management's Humana position peaked at $2.59M in Q3 2020.
  • 1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.