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Studio Investment Management’s Humana HUM Stock Holding History

Studio Investment Management’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
-50
Closed -$24.4K – 247
2023
Q3 		$24.4K Buy
+50
New +$23.5K 0.01% 187

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Studio Investment Management's HUM Position: Q4 2023 in Review

Studio Investment Management sold out of Humana (HUM) in Q4 2023, closing a stake of 50 shares — an estimated $24.4K sold.

Studio Investment Management first reported a position in HUM in Q3 2023 and held it in 1 quarter. The position peaked at $24.4K in Q3 2023. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Studio Investment Management reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Studio Investment Management sold 50 Humana shares in Q4 2023, an estimated $24.4K.
  • Studio Investment Management first reported a position in Humana in Q3 2023 and held it in 1 quarter.
  • Studio Investment Management's Humana position peaked at $24.4K in Q3 2023.
  • 1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.