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OneAscent Financial Services’s Humana HUM Stock Holding History

OneAscent Financial Services’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
-477
Closed -$218K – 394
2023
Q4 		$218K Buy
477
+34
+8% +$16.8K 0.03% 329
2023
Q3 		$216K Buy
+443
New +$208K 0.06% 243
2021
Q1 		$548K Buy
+1,306
New +$521K 0.54% 26

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

OneAscent Financial Services's HUM Position: Q1 2024 in Review

OneAscent Financial Services sold out of Humana (HUM) in Q1 2024, closing a stake of 477 shares — an estimated $218K sold.

OneAscent Financial Services first reported a position in HUM in Q1 2021 and held it in 3 quarters. The position peaked at $548K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • OneAscent Financial Services reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 477 Humana shares in Q1 2024, an estimated $218K.
  • OneAscent Financial Services first reported a position in Humana in Q1 2021 and held it in 3 quarters.
  • OneAscent Financial Services's Humana position peaked at $548K in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.