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Tilt Investment Management Holdings’s Humana HUM Stock Holding History

Tilt Investment Management Holdings’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 		$233K Sell
508
-1,797
-78% -$886K 0.25% 100
2023
Q3 		$1.12M Buy
2,305
+224
+11% +$105K 0.8% 32
2023
Q2 		$932K Hold
2,081
– – 0.62% 45
2023
Q1 		$1.06M Buy
2,081
+86
+4% +$42.5K 0.78% 31
2022
Q4 		$1.02M Buy
+1,995
New +$1.05M 0.87% 30

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

Tilt Investment Management Holdings's HUM Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Humana (HUM) stake by 78% in Q4 2023, selling an estimated $886K and leaving 508 shares worth $233K. The position accounts for 0.25% of the portfolio, ranked #100.

Tilt Investment Management Holdings first reported a position in HUM in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Tilt Investment Management Holdings held 508 shares of Humana worth $233K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,797 Humana shares in Q4 2023, an estimated $886K.
  • Humana made up 0.25% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #100 holding.
  • Tilt Investment Management Holdings first reported a position in Humana in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Humana position peaked at $1.12M in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.