Simplicity Solutions’s Humana HUM Stock Holding History

Simplicity Solutions’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	$8.02M	Sell	17,522 -4,409	-20%	-$2.17M	0.22%	80
2023 Q3	$10.7M	Buy	21,931 +2,297	+12%	+$1.08M	0.34%	56
2023 Q2	$8.78M	Buy	19,634 +206	+1%	+$104K	0.24%	81
2023 Q1	$9.43M	Buy	19,428 +18,223	+1,512%	+$9.01M	0.25%	80
2022 Q4	$617K	Buy	1,205 +161	+15%	+$84.6K	0.08%	287
2022 Q3	$507K	Buy	1,044 +155	+17%	+$75.4K	0.07%	304
2022 Q2	$416K	Buy	889 +185	+26%	+$82.3K	0.05%	348
2022 Q1	$306K	Sell	704 -594	-46%	-$248K	0.04%	444
2021 Q4	$602K	Buy	1,298 +700	+117%	+$310K	0.07%	337
2021 Q3	$233K	Buy	598 +135	+29%	+$57.3K	0.04%	516
2021 Q2	$205K	Buy	+463	New	+$202K	0.04%	496
2021 Q1	–	Sell	-5,178	Closed	-$2.12M	–	707
2020 Q4	$2.12M	Buy	5,178 +4,574	+757%	+$1.9M	0.03%	373
2020 Q3	$250K	Sell	604 -1,848	-75%	-$743K	﹤0.01%	761
2020 Q2	$951K	Buy	+2,452	New	+$917K	0.02%	486
2019 Q2	–	Sell	-3,061	Closed	-$814K	–	752
2019 Q1	$814K	Sell	3,061 -560	-15%	-$161K	0.05%	284
2018 Q4	$1.04M	Buy	+3,621	New	+$1.15M	0.13%	176

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplicity Solutions's HUM Position: Q4 2023 in Review

Simplicity Solutions reduced its Humana (HUM) stake by 20% in Q4 2023, selling an estimated $2.17M and leaving 17,522 shares worth $8.02M. The position accounts for 0.22% of the portfolio, ranked #80.

Simplicity Solutions first reported a position in HUM in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2023. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Simplicity Solutions held 17,522 shares of Humana worth $8.02M as of Q4 2023.
Simplicity Solutions sold 4,409 Humana shares in Q4 2023, an estimated $2.17M.
Humana made up 0.22% of Simplicity Solutions's portfolio in Q4 2023, its #80 holding.
Simplicity Solutions first reported a position in Humana in Q4 2018 and has held it in 16 quarters since.
Simplicity Solutions's Humana position peaked at $10.7M in Q3 2023.
1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.