Quilter Plc’s Humana HUM Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-345	Closed	-$344K	–	176
2023 Q3	$344K	Hold	345	–	–	﹤0.01%	214
2023 Q2	$342K	Hold	345	–	–	﹤0.01%	222
2023 Q1	$343K	Buy	+345	New	+$171K	﹤0.01%	210
2021 Q4	–	Sell	-627	Closed	-$244K	–	226
2021 Q3	$244K	Hold	627	–	–	0.01%	256
2021 Q2	$278K	Hold	627	–	–	0.01%	246
2021 Q1	$263K	Buy	+627	New	+$250K	0.01%	268

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quilter Plc's HUM Position: Q4 2023 in Review

Quilter Plc sold out of Humana (HUM) in Q4 2023, closing a stake of 345 shares — an estimated $344K sold.

Quilter Plc first reported a position in HUM in Q1 2021 and held it in 6 quarters. The position peaked at $344K in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Quilter Plc reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 345 Humana shares in Q4 2023, an estimated $344K.
Quilter Plc first reported a position in Humana in Q1 2021 and held it in 6 quarters.
Quilter Plc's Humana position peaked at $344K in Q3 2023.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.