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Settian Capital’s Humana HUM Stock Holding History

Settian Capital’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
Q2 		– Sell
-9,200
Closed -$4.47M – 40
2023
Q1 		$4.47M Hold
9,200
– – 3.73% 8
2022
Q4 		$4.71M Buy
9,200
+5,200
+130% +$2.73M 4.12% 8
2022
Q3 		$1.94M Buy
+4,000
New +$1.95M 2.13% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Settian Capital's HUM Position: Q2 2023 in Review

Settian Capital sold out of Humana (HUM) in Q2 2023, closing a stake of 9,200 shares — an estimated $4.47M sold.

Settian Capital first reported a position in HUM in Q3 2022 and held it in 3 quarters. The position peaked at $4.71M in Q4 2022. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Settian Capital reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Settian Capital sold 9,200 Humana shares in Q2 2023, an estimated $4.47M.
  • Settian Capital first reported a position in Humana in Q3 2022 and held it in 3 quarters.
  • Settian Capital's Humana position peaked at $4.71M in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.