TKG Advisors’s Humana HUM Stock Holding History

TKG Advisors’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	-1,208	Closed	-$553K	–	105
2023 Q4	$553K	Sell	1,208 -10	-0.8%	-$4.93K	0.33%	57
2023 Q3	$593K	Buy	+1,218	New	+$572K	0.39%	55

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TKG Advisors's HUM Position: Q1 2024 in Review

TKG Advisors sold out of Humana (HUM) in Q1 2024, closing a stake of 1,208 shares — an estimated $553K sold.

TKG Advisors first reported a position in HUM in Q3 2023 and held it in 2 quarters. The position peaked at $593K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

TKG Advisors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
TKG Advisors sold 1,208 Humana shares in Q1 2024, an estimated $553K.
TKG Advisors first reported a position in Humana in Q3 2023 and held it in 2 quarters.
TKG Advisors's Humana position peaked at $593K in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on TKG Advisors's 13F filing for Q1 2024, filed 1 May 2024.