Robertson Stephens Wealth Management’s Humana HUM Stock Holding History

Robertson Stephens Wealth Management’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	-753	Closed	-$345K	–	498
2023 Q4	$345K	Hold	753	–	–	0.02%	361
2023 Q3	$367K	Buy	753 +3	+0.4%	+$1.41K	0.02%	353
2023 Q2	$336K	Sell	750 -11	-1%	-$5.54K	0.02%	338
2023 Q1	$370K	Sell	761 -149	-16%	-$73.7K	0.03%	335
2022 Q4	$467K	Sell	910 -5	-0.5%	-$2.63K	0.05%	271
2022 Q3	$444K	Sell	915 -24	-3%	-$11.7K	0.05%	233
2022 Q2	$440K	Buy	939 +14	+2%	+$6.23K	0.04%	251
2022 Q1	$403K	Buy	925 +75	+9%	+$31.4K	0.03%	274
2021 Q4	$394K	Sell	850 -15	-2%	-$6.64K	0.03%	287
2021 Q3	$337K	Hold	865	–	–	0.04%	244
2021 Q2	$383K	Sell	865 -13	-1%	-$5.68K	0.05%	231
2021 Q1	$368K	Buy	+878	New	+$350K	0.06%	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 $3.38T AUM 44.17% 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

Robertson Stephens Wealth Management's HUM Position: Q1 2024 in Review

Robertson Stephens Wealth Management sold out of Humana (HUM) in Q1 2024, closing a stake of 753 shares — an estimated $345K sold.

Robertson Stephens Wealth Management first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $467K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Robertson Stephens Wealth Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 753 Humana shares in Q1 2024, an estimated $345K.
Robertson Stephens Wealth Management first reported a position in Humana in Q1 2021 and held it in 12 quarters.
Robertson Stephens Wealth Management's Humana position peaked at $467K in Q4 2022.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.