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Scott Ferguson’s Humana HUM Stock Holding History

Scott Ferguson’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
-268,700
Closed -$131M – 14
2023
Q3 		$131M Buy
+268,700
New +$126M 6.11% 4
2017
Q2 		– Sell
-375,000
Closed -$77.3M – 14
2017
Q1 		$77.3M Buy
+375,000
New +$77.5M 2.5% 13

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Scott Ferguson's HUM Position: Q4 2023 in Review

Scott Ferguson sold out of Humana (HUM) in Q4 2023, closing a stake of 268,700 shares — an estimated $131M sold.

Scott Ferguson first reported a position in HUM in Q1 2017 and held it in 2 quarters. The position peaked at $131M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Scott Ferguson reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Scott Ferguson sold 268,700 Humana shares in Q4 2023, an estimated $131M.
  • Scott Ferguson first reported a position in Humana in Q1 2017 and held it in 2 quarters.
  • Scott Ferguson's Humana position peaked at $131M in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Sachem Head Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.