M&G Investment Management’s Humana HUM Stock Holding History

M&G Investment 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
2023 Q4	$6.39M	Hold	13,951	–	–	0.02%	273
2023 Q3	$6.79M	Hold	13,951	–	–	0.03%	249
2023 Q2	$6.24M	Sell	13,951 -328	-2%	-$165K	0.03%	258
2023 Q1	$6.93M	Buy	14,279 +4,543	+47%	+$2.25M	0.03%	207
2022 Q4	$4.98M	Buy	9,736 +40	+0.4%	+$21K	0.02%	221
2022 Q3	$4.7M	Sell	9,696 -16	-0.2%	-$7.78K	0.03%	224
2022 Q2	$4.54M	Sell	9,712 -7	-0.1%	-$3.12K	0.03%	253
2022 Q1	$4.23M	Sell	9,719 -5	-0.1%	-$2.09K	0.01%	263
2021 Q4	$4.51M	Sell	9,724 -2,830	-23%	-$1.25M	0.01%	260
2021 Q3	$4.88M	Hold	12,554	–	–	0.01%	415
2021 Q2	$5.56M	Sell	12,554 -2,327	-16%	-$1.02M	0.01%	383
2021 Q1	$6.24M	Buy	14,881 +6,065	+69%	+$2.42M	0.02%	219
2020 Q4	$3.62M	Sell	8,816 -2,232	-20%	-$928K	0.02%	242
2020 Q3	$4.57M	Sell	11,048 -3,712	-25%	-$1.49M	0.05%	227
2020 Q2	$5.73M	Sell	14,760 -1,836	-11%	-$687K	0.06%	208
2020 Q1	$5.21M	Sell	16,596 -3,446	-17%	-$1.16M	0.06%	197
2019 Q4	$7.36M	Buy	+20,042	New	+$6.36M	0.07%	205

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

M&G Investment Management's HUM Position: Q4 2023 in Review

M&G Investment Management held its Humana (HUM) position steady in Q4 2023 at 13,951 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #273.

M&G Investment Management first reported a position in HUM in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.36M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

M&G Investment Management held 13,951 shares of Humana worth $6.39M as of Q4 2023.
M&G Investment Management left its Humana share count unchanged in Q4 2023.
Humana made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #273 holding.
M&G Investment Management first reported a position in Humana in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Humana position peaked at $7.36M in Q4 2019.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.