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Telemus Capital’s Humana HUM Stock Holding History

Telemus 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
Q4 		$699K Sell
1,526
-153
-9% -$75.4K 0.06% 198
2023
Q3 		$817K Sell
1,679
-628
-27% -$295K 0.08% 176
2023
Q2 		$1.03M Sell
2,307
-166
-7% -$83.6K 0.09% 163
2023
Q1 		$1.2M Sell
2,473
-257
-9% -$127K 0.11% 152
2022
Q4 		$1.34M Sell
2,730
-291
-10% -$153K 0.12% 149
2022
Q3 		$1.47M Sell
3,021
-247
-8% -$120K 0.15% 125
2022
Q2 		$1.53M Sell
3,268
-639
-16% -$284K 0.15% 128
2022
Q1 		$1.7M Sell
3,907
-890
-19% -$372K 0.15% 128
2021
Q4 		$2.23M Sell
4,797
-152
-3% -$67.3K 0.18% 113
2021
Q3 		$1.93M Sell
4,949
-44
-0.9% -$18.7K 0.16% 118
2021
Q2 		$2.21M Sell
4,993
-226
-4% -$98.7K 0.16% 114
2021
Q1 		$2.16M Sell
5,219
-117
-2% -$46.7K 0.15% 121
2020
Q4 		$2.19M Buy
5,336
+118
+2% +$49.1K 0.16% 109
2020
Q3 		$2.28M Sell
5,218
-116
-2% -$46.7K 0.17% 107
2020
Q2 		$2.04M Sell
5,334
-210
-4% -$78.6K 0.16% 111
2020
Q1 		$2.28M Sell
5,544
-1,731
-24% -$584K 0.19% 98
2019
Q4 		$2.67M Sell
7,275
-179
-2% -$56.8K 0.21% 95
2019
Q3 		$1.91M Sell
7,454
-65
-0.9% -$18.2K 0.15% 115
2019
Q2 		$2.16M Sell
7,519
-75
-1% -$19K 0.19% 105
2019
Q1 		$2.02M Sell
7,594
-195
-3% -$56.2K 0.15% 119
2018
Q4 		$2.23M Buy
7,789
+118
+2% +$37.4K 0.18% 105
2018
Q3 		$2.6M Sell
7,671
-440
-5% -$143K 0.19% 107
2018
Q2 		$2.41M Sell
8,111
-256
-3% -$75K 0.19% 107
2018
Q1 		$2.25M Sell
8,367
-465
-5% -$126K 0.18% 111
2017
Q4 		$2.19M Buy
+8,832
New +$2.18M 0.17% 110

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

Telemus Capital's HUM Position: Q4 2023 in Review

Telemus Capital reduced its Humana (HUM) stake by 9.1% in Q4 2023, selling an estimated $75.4K and leaving 1,526 shares worth $699K. The position accounts for 0.06% of the portfolio, ranked #198.

Telemus Capital first reported a position in HUM in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.67M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Telemus Capital held 1,526 shares of Humana worth $699K as of Q4 2023.
  • Telemus Capital sold 153 Humana shares in Q4 2023, an estimated $75.4K.
  • Humana made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #198 holding.
  • Telemus Capital first reported a position in Humana in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Humana position peaked at $2.67M in Q4 2019.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.