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USA Financial Formulas’s Humana HUM Stock Holding History

USA Financial Formulas’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
-28
Closed -$12.8K – 354
2023
Q4 		$12.8K Buy
28
+20
+250% +$9.86K ﹤0.01% 247
2023
Q3 		$3.89K Hold
8
– – 0.01% 268
2023
Q2 		$3.58K Sell
8
-44
-85% -$22.2K 0.01% 242
2023
Q1 		$25.2K Buy
+52
New +$25.7K 0.04% 138
2022
Q1 		– Sell
-10
Closed -$5K – 409
2021
Q4 		$5K Hold
10
– – ﹤0.01% 217
2021
Q3 		$4K Buy
+10
New +$4.25K ﹤0.01% 281
2020
Q4 		– Sell
-4
Closed -$2K – 362
2020
Q3 		$2K Sell
4
-4,906
-100% -$1.97M ﹤0.01% 217
2020
Q2 		$1.9M Buy
4,910
+4,905
+98,100% +$1.84M 1.42% 31
2020
Q1 		$2K Buy
+5
New +$1.69K ﹤0.01% 174
2019
Q1 		– Sell
-7,680
Closed -$2.6M – 217
2018
Q4 		$2.6M Buy
+7,680
New +$2.43M 0.65% 54
2015
Q3 		– Sell
-10,754
Closed -$2.06M – 145
2015
Q2 		$2.06M Sell
10,754
-569
-5% -$106K 0.63% 47
2015
Q1 		$2.02M Buy
11,323
+644
+6% +$102K 0.66% 57
2014
Q4 		$1.53M Buy
+10,679
New +$1.46M 0.53% 68

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

USA Financial Formulas's HUM Position: Q1 2024 in Review

USA Financial Formulas sold out of Humana (HUM) in Q1 2024, closing a stake of 28 shares — an estimated $12.8K sold.

USA Financial Formulas first reported a position in HUM in Q4 2014 and held it in 13 quarters. The position peaked at $2.6M in Q4 2018. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • USA Financial Formulas reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 28 Humana shares in Q1 2024, an estimated $12.8K.
  • USA Financial Formulas first reported a position in Humana in Q4 2014 and held it in 13 quarters.
  • USA Financial Formulas's Humana position peaked at $2.6M in Q4 2018.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.