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Unigestion Holding’s Humana HUM Stock Holding History

Unigestion Holding’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 		– Sell
-6,835
Closed -$3.38M – 170
2023
Q3 		$3.38M Sell
6,835
-516
-7% -$242K 0.21% 77
2023
Q2 		$3.26M Sell
7,351
-118
-2% -$59.4K 0.19% 80
2023
Q1 		$3.65M Buy
7,469
+5,669
+315% +$2.8M 0.2% 81
2022
Q4 		$924K Buy
+1,800
New +$946K 0.05% 157
2022
Q2 		– Sell
-2,013
Closed -$884K – 193
2022
Q1 		$884K Hold
2,013
– – 0.04% 154
2021
Q4 		$934K Sell
2,013
-727
-27% -$322K 0.04% 158
2021
Q3 		$1.08M Buy
2,740
+327
+14% +$139K 0.04% 134
2021
Q2 		$1.07M Buy
+2,413
New +$1.05M 0.04% 152
2021
Q1 		– Sell
-1,153
Closed -$473K – 245
2020
Q4 		$473K Sell
1,153
-1,552
-57% -$645K 0.02% 202
2020
Q3 		$1.12M Sell
2,705
-110,149
-98% -$44.3M 0.04% 117
2020
Q2 		$43.7M Sell
112,854
-175,763
-61% -$65.8M 1.48% 25
2020
Q1 		$90.6M Buy
+288,617
New +$97.3M 3.38% 3
2019
Q3 		$78.3M Buy
306,306
+3,185
+1% +$893K 2.17% 12
2019
Q2 		$80.4M Buy
303,121
+39,008
+15% +$9.89M 2.15% 9
2019
Q1 		$70.3M Buy
264,113
+10,515
+4% +$3.03M 1.88% 14
2018
Q4 		$72.7M Sell
253,598
-11,017
-4% -$3.49M 1.83% 12
2018
Q3 		$89.6M Sell
264,615
-1,958
-0.7% -$636K 1.89% 4
2018
Q2 		$79.3M Buy
+266,573
New +$78.1M 1.57% 9

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

Unigestion Holding's HUM Position: Q4 2023 in Review

Unigestion Holding sold out of Humana (HUM) in Q4 2023, closing a stake of 6,835 shares — an estimated $3.38M sold.

Unigestion Holding first reported a position in HUM in Q2 2018 and held it in 18 quarters. The position peaked at $90.6M in Q1 2020. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Unigestion Holding reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 6,835 Humana shares in Q4 2023, an estimated $3.38M.
  • Unigestion Holding first reported a position in Humana in Q2 2018 and held it in 18 quarters.
  • Unigestion Holding's Humana position peaked at $90.6M in Q1 2020.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.