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Rock Creek Group’s Humana HUM Stock Holding History

Rock Creek Group’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
-17
Closed -$8.27K – 115
2023
Q3 		$8.27K Sell
17
-5
-23% -$2.35K ﹤0.01% 173
2023
Q2 		$9.84K Buy
+22
New +$11.1K ﹤0.01% 161
2023
Q1 		– Sell
-21
Closed -$10.8K – 197
2022
Q4 		$10.8K Hold
21
– – ﹤0.01% 149
2022
Q3 		$10K Hold
21
– – ﹤0.01% 158
2022
Q2 		$10K Hold
21
– – ﹤0.01% 147
2022
Q1 		$9K Buy
21
+1
+5% +$418 ﹤0.01% 164
2021
Q4 		$9K Hold
20
– – ﹤0.01% 202
2021
Q3 		$8K Hold
20
– – ﹤0.01% 169
2021
Q2 		$9K Sell
20
-1
-5% -$437 ﹤0.01% 176
2021
Q1 		$9K Sell
21
-160
-88% -$63.9K ﹤0.01% 195
2020
Q4 		$74K Buy
181
+48
+36% +$20K 0.03% 153
2020
Q3 		$55K Sell
133
-182
-58% -$73.2K 0.03% 181
2020
Q2 		$122K Sell
315
-2,589
-89% -$969K 0.07% 160
2020
Q1 		$912K Buy
2,904
+191
+7% +$64.4K 0.5% 57
2019
Q4 		$998K Sell
2,713
-16
-0.6% -$5.08K 0.4% 63
2019
Q3 		$698K Buy
2,729
+593
+28% +$166K 0.33% 70
2019
Q2 		$567K Buy
+2,136
New +$542K 0.26% 75

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rock Creek Group's HUM Position: Q4 2023 in Review

Rock Creek Group sold out of Humana (HUM) in Q4 2023, closing a stake of 17 shares — an estimated $8.27K sold.

Rock Creek Group first reported a position in HUM in Q2 2019 and held it in 17 quarters. The position peaked at $998K in Q4 2019. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Rock Creek Group reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 17 Humana shares in Q4 2023, an estimated $8.27K.
  • Rock Creek Group first reported a position in Humana in Q2 2019 and held it in 17 quarters.
  • Rock Creek Group's Humana position peaked at $998K in Q4 2019.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.