McElhenny Sheffield Capital Management’s Humana HUM Stock Holding History

McElhenny Sheffield 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
2023 Q4	–	Sell	-1,405	Closed	-$684K	–	98
2023 Q3	$684K	Sell	1,405 -117	-8%	-$55K	0.35%	27
2023 Q2	$681K	Sell	1,522 -15	-1%	-$7.55K	0.29%	39
2023 Q1	$746K	Buy	1,537 +1,532	+30,640%	+$757K	0.39%	47
2022 Q4	$2.56K	Buy	+5	New	+$2.63K	﹤0.01%	477

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McElhenny Sheffield Capital Management's HUM Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of Humana (HUM) in Q4 2023, closing a stake of 1,405 shares — an estimated $684K sold.

McElhenny Sheffield Capital Management first reported a position in HUM in Q4 2022 and held it in 4 quarters. The position peaked at $746K in Q1 2023. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

McElhenny Sheffield Capital Management reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 1,405 Humana shares in Q4 2023, an estimated $684K.
McElhenny Sheffield Capital Management first reported a position in Humana in Q4 2022 and held it in 4 quarters.
McElhenny Sheffield Capital Management's Humana position peaked at $746K in Q1 2023.
1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.