Pflug Koory’s Humana HUM Stock Holding History

Pflug Koory’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	$17.3K	Hold	50	–	–	0.01%	295
2023 Q4	$22.9K	Hold	50	–	–	0.01%	277
2023 Q3	$24.3K	Hold	50	–	–	0.01%	264
2023 Q2	$22.4K	Hold	50	–	–	0.01%	272
2023 Q1	$24.3K	Hold	50	–	–	0.01%	268
2022 Q4	$26K	Hold	50	–	–	0.01%	267
2022 Q3	$24K	Hold	50	–	–	0.01%	278
2022 Q2	$23K	Hold	50	–	–	0.01%	286
2022 Q1	$22K	Sell	50 -150	-75%	-$62.7K	0.01%	311
2021 Q4	$93K	Hold	200	–	–	0.05%	209
2021 Q3	$78K	Sell	200 -200	-50%	-$84.9K	0.04%	216
2021 Q2	$177K	Buy	400 +200	+100%	+$87.4K	0.09%	176
2021 Q1	$84K	Hold	200	–	–	0.05%	209
2020 Q4	$82K	Hold	200	–	–	0.05%	211
2020 Q3	$83K	Hold	200	–	–	0.06%	202
2020 Q2	$78K	Hold	200	–	–	0.06%	200
2020 Q1	$63K	Hold	200	–	–	0.06%	199
2019 Q4	$73K	Hold	200	–	–	0.05%	210
2019 Q3	$51K	Hold	200	–	–	0.04%	224
2019 Q2	$53K	Hold	200	–	–	0.04%	217
2019 Q1	$53K	Hold	200	–	–	0.04%	217
2018 Q4	$57K	Hold	200	–	–	0.05%	199
2018 Q3	$68K	Hold	200	–	–	0.06%	198
2018 Q2	$60K	Hold	200	–	–	0.05%	201
2018 Q1	$54K	Hold	200	–	–	0.04%	204
2017 Q4	$50K	Hold	200	–	–	0.04%	214
2017 Q3	$49K	Hold	200	–	–	0.04%	218
2017 Q2	$48K	Hold	200	–	–	0.04%	218
2017 Q1	$41K	Hold	200	–	–	0.04%	217
2016 Q4	$41K	Buy	+200	New	+$38.1K	0.04%	207

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

Pflug Koory's HUM Position: Q1 2024 in Review

Pflug Koory held its Humana (HUM) position steady in Q1 2024 at 50 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #295.

Pflug Koory first reported a position in HUM in Q4 2016 and has held it in 30 quarters since. The position peaked at $177K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Pflug Koory held 50 shares of Humana worth $17.3K as of Q1 2024.
Pflug Koory left its Humana share count unchanged in Q1 2024.
Humana made up 0.01% of Pflug Koory's portfolio in Q1 2024, its #295 holding.
Pflug Koory first reported a position in Humana in Q4 2016 and has held it in 30 quarters since.
Pflug Koory's Humana position peaked at $177K in Q2 2021.
1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.