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SRB Corp’s Humana HUM Stock Holding History

SRB Corp’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
-1,056
Closed -$483K – 88
2023
Q4 		$483K Buy
1,056
+100
+10% +$49.3K 0.03% 89
2023
Q3 		$465K Buy
956
+84
+10% +$39.5K 0.03% 41
2023
Q2 		$390K Buy
872
+156
+22% +$78.5K 0.02% 97
2023
Q1 		$348K Sell
716
-156
-18% -$77.1K 0.02% 80
2022
Q4 		$446K Hold
872
– – 0.03% 64
2022
Q3 		$424K Buy
+872
New +$424K 0.03% 18
2021
Q1 		– Sell
-1,904
Closed -$781K – 125
2020
Q4 		$781K Buy
1,904
+505
+36% +$210K 0.06% 116
2020
Q3 		$579K Buy
1,399
+166
+13% +$66.8K 0.05% 65
2020
Q2 		$478K Sell
1,233
-192
-13% -$71.8K 0.04% 125
2020
Q1 		$447K Sell
1,425
-108
-7% -$36.4K 0.04% 42
2019
Q4 		$561K Buy
+1,533
New +$486K 0.05% 34
2018
Q3 		– Sell
-1,740
Closed -$517K – 175
2018
Q2 		$517K Buy
1,740
+959
+123% +$281K 0.06% 55
2018
Q1 		$210K Sell
781
-40
-5% -$10.8K 0.03% 55
2017
Q4 		$204K Buy
821
+143
+21% +$35.3K 0.03% 86
2017
Q3 		$165K Buy
+678
New +$166K 0.02% 169
2016
Q2 		– Sell
-821
Closed -$150K – 191
2016
Q1 		$150K Sell
821
-35
-4% -$6.07K 0.02% 89
2015
Q4 		$153K Buy
+856
New +$150K 0.02% 20
2015
Q3 		– Sell
-812
Closed -$155K – 171
2015
Q2 		$155K Sell
812
-216
-21% -$40.1K 0.02% 22
2015
Q1 		$183K Sell
1,028
-42
-4% -$6.65K 0.03% 18
2014
Q4 		$154K Sell
1,070
-59
-5% -$8.06K 0.02% 49
2014
Q3 		$147K Buy
+1,129
New +$143K 0.02% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
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

SRB Corp's HUM Position: Q1 2024 in Review

SRB Corp sold out of Humana (HUM) in Q1 2024, closing a stake of 1,056 shares — an estimated $483K sold.

SRB Corp first reported a position in HUM in Q3 2014 and held it in 21 quarters. The position peaked at $781K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • SRB Corp reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • SRB Corp sold 1,056 Humana shares in Q1 2024, an estimated $483K.
  • SRB Corp first reported a position in Humana in Q3 2014 and held it in 21 quarters.
  • SRB Corp's Humana position peaked at $781K in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.