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Thoroughbred Financial Services’s Humana HUM Stock Holding History

Thoroughbred Financial Services’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
Q1 		– Sell
-396
Closed -$202K – 409
2022
Q4 		$202K Buy
+396
New +$208K 0.03% 372

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Thoroughbred Financial Services's HUM Position: Q1 2023 in Review

Thoroughbred Financial Services sold out of Humana (HUM) in Q1 2023, closing a stake of 396 shares — an estimated $202K sold.

Thoroughbred Financial Services first reported a position in HUM in Q4 2022 and held it in 1 quarter. The position peaked at $202K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold HUM as of Q1 2023.

  • Thoroughbred Financial Services reported no remaining Humana position as of Q1 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 396 Humana shares in Q1 2023, an estimated $202K.
  • Thoroughbred Financial Services first reported a position in Humana in Q4 2022 and held it in 1 quarter.
  • Thoroughbred Financial Services's Humana position peaked at $202K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held Humana as of Q1 2023.

Based on Thoroughbred Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.