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InterOcean Capital Group’s Humana HUM Stock Holding History

InterOcean Capital Group’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 		$594K Buy
1,714
+2
+0.1% +$758 0.01% 279
2023
Q4 		$784K Buy
+1,712
New +$844K 0.02% 228

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 $3.37T AUM 44.26% 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

InterOcean Capital Group's HUM Position: Q1 2024 in Review

InterOcean Capital Group increased its Humana (HUM) stake by 0.12% in Q1 2024, buying an estimated $758 and bringing the position to 1,714 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #279.

InterOcean Capital Group first reported a position in HUM in Q4 2023 and has held it in 2 quarters since. The position peaked at $784K in Q4 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • InterOcean Capital Group held 1,714 shares of Humana worth $594K as of Q1 2024.
  • InterOcean Capital Group bought 2 Humana shares in Q1 2024, an estimated $758.
  • Humana made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #279 holding.
  • InterOcean Capital Group first reported a position in Humana in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Humana position peaked at $784K in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.