iSAM Funds (UK)’s Humana HUM Stock Holding History

iSAM Funds (UK)’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	-1,190	Closed	-$545K	–	292
2023 Q4	$545K	Buy	+1,190	New	+$587K	0.39%	99
2023 Q2	–	Sell	-538	Closed	-$261K	–	230
2023 Q1	$261K	Buy	+538	New	+$266K	0.33%	124

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

iSAM Funds (UK)'s HUM Position: Q1 2024 in Review

iSAM Funds (UK) sold out of Humana (HUM) in Q1 2024, closing a stake of 1,190 shares — an estimated $545K sold.

iSAM Funds (UK) first reported a position in HUM in Q1 2023 and held it in 2 quarters. The position peaked at $545K in Q4 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

iSAM Funds (UK) reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
iSAM Funds (UK) sold 1,190 Humana shares in Q1 2024, an estimated $545K.
iSAM Funds (UK) first reported a position in Humana in Q1 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Humana position peaked at $545K in Q4 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on iSAM Funds (UK)'s 13F filing for Q1 2024, filed 15 May 2024.