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JGP Global Gestao de Recursos’s Humana HUM Stock Holding History

JGP Global Gestao de Recursos’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
-831
Closed -$380K – 69
2023
Q4 		$380K Sell
831
-2
-0.2% -$986 0.23% 25
2023
Q3 		$405K Sell
833
-8
-1% -$3.76K 0.26% 28
2023
Q2 		$376K Buy
841
+67
+9% +$33.7K 0.26% 40
2023
Q1 		$204K Sell
774
-140
-15% -$69.2K 0.21% 48
2022
Q4 		$468K Sell
914
-2
-0.2% -$1.05K 0.33% 32
2022
Q3 		$444K Sell
916
-109
-11% -$53K 0.37% 26
2022
Q2 		$480K Sell
1,025
-7
-0.7% -$3.12K 0.37% 25
2022
Q1 		$449K Buy
1,032
+80
+8% +$33.5K 0.26% 33
2021
Q4 		$442K Sell
952
-2
-0.2% -$885 0.21% 36
2021
Q3 		$371K Buy
954
+51
+6% +$21.6K 0.13% 47
2021
Q2 		$400K Buy
903
+2
+0.2% +$874 0.13% 43
2021
Q1 		$378K Sell
901
-133
-13% -$53.1K 0.23% 32
2020
Q4 		$424K Buy
1,034
+38
+4% +$15.8K 1.59% 26
2020
Q3 		$412K Sell
996
-60
-6% -$24.1K 0.23% 34
2020
Q2 		$409K Hold
1,056
– – 0.24% 33
2020
Q1 		$332K Sell
1,056
-99
-9% -$33.4K 0.14% 42
2019
Q4 		$423K Buy
1,155
+14
+1% +$4.44K 0.15% 42
2019
Q3 		$292K Buy
1,141
+22
+2% +$6.17K 0.16% 49
2019
Q2 		$297K Sell
1,119
-1,138
-50% -$289K 0.12% 41
2019
Q1 		$600K Buy
2,257
+213
+10% +$61.4K 0.22% 20
2018
Q4 		$586K Buy
+2,044
New +$648K 0.71% 15
2016
Q1 		– Sell
-4,300
Closed -$768K – 40
2015
Q4 		$768K Buy
+4,300
New +$755K 0.65% 24

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

JGP Global Gestao de Recursos's HUM Position: Q1 2024 in Review

JGP Global Gestao de Recursos sold out of Humana (HUM) in Q1 2024, closing a stake of 831 shares — an estimated $380K sold.

JGP Global Gestao de Recursos first reported a position in HUM in Q4 2015 and held it in 22 quarters. The position peaked at $768K in Q4 2015. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • JGP Global Gestao de Recursos reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 831 Humana shares in Q1 2024, an estimated $380K.
  • JGP Global Gestao de Recursos first reported a position in Humana in Q4 2015 and held it in 22 quarters.
  • JGP Global Gestao de Recursos's Humana position peaked at $768K in Q4 2015.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2024, filed 9 May 2024.