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Trilogy Capital’s Humana HUM Stock Holding History

Trilogy 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
2024
Q1 		– Sell
-449
Closed -$205K – 315
2023
Q4 		$205K Sell
449
-144
-24% -$71K 0.01% 269
2023
Q3 		$288K Sell
593
-72
-11% -$33.8K 0.02% 199
2023
Q2 		$304K Buy
665
+33
+5% +$16.6K 0.02% 231
2023
Q1 		$307K Buy
+632
New +$312K 0.02% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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

Trilogy Capital's HUM Position: Q1 2024 in Review

Trilogy Capital sold out of Humana (HUM) in Q1 2024, closing a stake of 449 shares — an estimated $205K sold.

Trilogy Capital first reported a position in HUM in Q1 2023 and held it in 4 quarters. The position peaked at $307K in Q1 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Trilogy Capital reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 449 Humana shares in Q1 2024, an estimated $205K.
  • Trilogy Capital first reported a position in Humana in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's Humana position peaked at $307K in Q1 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.