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Logan Capital Management’s Humana HUM Stock Holding History

Logan 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
2024
Q1 		– Sell
-5
Closed -$2.29K – 480
2023
Q4 		$2.29K Sell
5
-4
-44% -$1.97K ﹤0.01% 453
2023
Q3 		$4.38K Hold
9
– – ﹤0.01% 426
2023
Q2 		$4.02K Hold
9
– – ﹤0.01% 425
2023
Q1 		$4.37K Hold
9
– – ﹤0.01% 438
2022
Q4 		$4.61K Hold
9
– – ﹤0.01% 463
2022
Q3 		$4K Hold
9
– – ﹤0.01% 453
2022
Q2 		$4K Hold
9
– – ﹤0.01% 478
2022
Q1 		$4K Buy
+9
New +$3.77K ﹤0.01% 483

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 $3.38T AUM 44.17% 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

Logan Capital Management's HUM Position: Q1 2024 in Review

Logan Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 5 shares — an estimated $2.29K sold.

Logan Capital Management first reported a position in HUM in Q1 2022 and held it in 8 quarters. The position peaked at $4.61K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Logan Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Logan Capital Management sold 5 Humana shares in Q1 2024, an estimated $2.29K.
  • Logan Capital Management first reported a position in Humana in Q1 2022 and held it in 8 quarters.
  • Logan Capital Management's Humana position peaked at $4.61K in Q4 2022.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.