NWAM LLC’s Humana HUM Stock Holding History

NWAM LLC’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	-439	Closed	-$201K	–	582
2023 Q4	$201K	Buy	+439	New	+$216K	0.02%	530
2013 Q4	–	Sell	-2,667	Closed	-$249K	–	194
2013 Q3	$249K	Sell	2,667 -246	-8%	-$22.6K	0.12%	145
2013 Q2	$246K	Buy	+2,913	New	+$230K	0.12%	145

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 $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

NWAM LLC's HUM Position: Q1 2024 in Review

NWAM LLC sold out of Humana (HUM) in Q1 2024, closing a stake of 439 shares — an estimated $201K sold.

NWAM LLC first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q3 2013. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

NWAM LLC reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
NWAM LLC sold 439 Humana shares in Q1 2024, an estimated $201K.
NWAM LLC first reported a position in Humana in Q2 2013 and held it in 3 quarters.
NWAM LLC's Humana position peaked at $249K in Q3 2013.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.