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Jackson Creek Investment Advisors’s Humana HUM Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q4 		– Sell
-1,603
Closed -$780K – 329
2023
Q3 		$780K Sell
1,603
-64
-4% -$30.1K 0.33% 165
2023
Q2 		$745K Sell
1,667
-185
-10% -$93.1K 0.3% 178
2023
Q1 		$899K Sell
1,852
-2
-0.1% -$989 0.38% 112
2022
Q4 		$950K Sell
1,854
-292
-14% -$153K 0.42% 65
2022
Q3 		$1.04M Sell
2,146
-25
-1% -$12.2K 0.49% 28
2022
Q2 		$1.05M Buy
+2,171
New +$966K 0.42% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jackson Creek Investment Advisors's HUM Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Humana (HUM) in Q4 2023, closing a stake of 1,603 shares — an estimated $780K sold.

Jackson Creek Investment Advisors first reported a position in HUM in Q2 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,603 Humana shares in Q4 2023, an estimated $780K.
  • Jackson Creek Investment Advisors first reported a position in Humana in Q2 2022 and held it in 6 quarters.
  • Jackson Creek Investment Advisors's Humana position peaked at $1.05M in Q2 2022.
  • 1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.