Moloney Securities Asset Management’s Humana HUM Stock Holding History

Moloney Securities Asset 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	-2,010	Closed	-$920K	–	479
2023 Q4	$920K	Buy	2,010 +35	+2%	+$17.3K	0.15%	167
2023 Q3	$961K	Buy	1,975 +407	+26%	+$191K	0.17%	133
2023 Q2	$701K	Buy	1,568 +38	+2%	+$19.1K	0.12%	199
2023 Q1	$743K	Buy	1,530 +221	+17%	+$109K	0.14%	178
2022 Q4	$671K	Buy	+1,309	New	+$688K	0.15%	184
2020 Q3	–	Sell	-1,003	Closed	-$389K	–	336
2020 Q2	$389K	Buy	1,003 +57	+6%	+$21.3K	0.11%	181
2020 Q1	$297K	Sell	946 -55	-5%	-$18.6K	0.11%	190
2019 Q4	$367K	Sell	1,001 -297	-23%	-$94.2K	0.11%	216
2019 Q3	$332K	Buy	+1,298	New	+$364K	0.11%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Moloney Securities Asset Management's HUM Position: Q1 2024 in Review

Moloney Securities Asset Management sold out of Humana (HUM) in Q1 2024, closing a stake of 2,010 shares — an estimated $920K sold.

Moloney Securities Asset Management first reported a position in HUM in Q3 2019 and held it in 9 quarters. The position peaked at $961K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Moloney Securities Asset Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 2,010 Humana shares in Q1 2024, an estimated $920K.
Moloney Securities Asset Management first reported a position in Humana in Q3 2019 and held it in 9 quarters.
Moloney Securities Asset Management's Humana position peaked at $961K in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.