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Montag & Caldwell’s Humana HUM Stock Holding History

Montag & Caldwell’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
-2,450
Closed -$1.12M – 84
2023
Q4 		$1.12M Sell
2,450
-86
-3% -$42.4K 0.2% 38
2023
Q3 		$1.23M Buy
2,536
+1,407
+125% +$661K 0.16% 36
2023
Q2 		$505K Buy
+1,129
New +$568K 0.06% 63

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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

Montag & Caldwell's HUM Position: Q1 2024 in Review

Montag & Caldwell sold out of Humana (HUM) in Q1 2024, closing a stake of 2,450 shares — an estimated $1.12M sold.

Montag & Caldwell first reported a position in HUM in Q2 2023 and held it in 3 quarters. The position peaked at $1.23M in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Montag & Caldwell reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Montag & Caldwell sold 2,450 Humana shares in Q1 2024, an estimated $1.12M.
  • Montag & Caldwell first reported a position in Humana in Q2 2023 and held it in 3 quarters.
  • Montag & Caldwell's Humana position peaked at $1.23M in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Montag & Caldwell's 13F filing for Q1 2024, filed 1 May 2024.