VIP
HUM icon

Vantage Investment Partners’s Humana HUM Stock Holding History

Vantage Investment Partners’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
-15,599
Closed -$7.14M – 66
2023
Q4 		$7.14M Buy
15,599
+4,937
+46% +$2.43M 0.71% 50
2023
Q3 		$5.19M Buy
10,662
+1,210
+13% +$569K 0.68% 43
2023
Q2 		$4.23M Buy
9,452
+1,266
+15% +$637K 0.55% 48
2023
Q1 		$3.97M Buy
8,186
+2,360
+41% +$1.17M 0.54% 43
2022
Q4 		$2.98M Hold
5,826
– – 0.46% 41
2022
Q3 		$2.83M Hold
5,826
– – 0.44% 44
2022
Q2 		$2.73M Buy
5,826
+220
+4% +$97.9K 0.22% 51
2022
Q1 		$2.44M Buy
5,606
+1,052
+23% +$440K 0.12% 69
2021
Q4 		$2.11M Buy
4,554
+928
+26% +$411K 0.11% 63
2021
Q3 		$1.41M Sell
3,626
-71,171
-95% -$30.2M 0.07% 63
2021
Q2 		$33.1M Sell
74,797
-58,117
-44% -$25.4M 1.59% 17
2021
Q1 		$55.7M Buy
132,914
+392
+0.3% +$156K 2.71% 10
2020
Q4 		$54.4M Sell
132,522
-2,074
-2% -$862K 3.15% 9
2020
Q3 		$55.7M Sell
134,596
-8,467
-6% -$3.41M 3.49% 9
2020
Q2 		$55.5M Sell
143,063
-13,942
-9% -$5.22M 4.19% 8
2020
Q1 		$49.3M Buy
157,005
+56,801
+57% +$19.2M 4.28% 8
2019
Q4 		$36.7M Buy
100,204
+16,804
+20% +$5.33M 3.01% 10
2019
Q3 		$21.3M Buy
+83,400
New +$23.4M 2.22% 12

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

Vantage Investment Partners's HUM Position: Q1 2024 in Review

Vantage Investment Partners sold out of Humana (HUM) in Q1 2024, closing a stake of 15,599 shares — an estimated $7.14M sold.

Vantage Investment Partners first reported a position in HUM in Q3 2019 and held it in 18 quarters. The position peaked at $55.7M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Vantage Investment Partners reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 15,599 Humana shares in Q1 2024, an estimated $7.14M.
  • Vantage Investment Partners first reported a position in Humana in Q3 2019 and held it in 18 quarters.
  • Vantage Investment Partners's Humana position peaked at $55.7M in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.