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Venture Visionary Partners’s Humana HUM Stock Holding History

Venture Visionary 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
2023
Q4 		– Sell
-491
Closed -$239K – 542
2023
Q3 		$239K Buy
+491
New +$231K 0.01% 443
2023
Q1 		– Sell
-399
Closed -$205K – 504
2022
Q4 		$205K Buy
+399
New +$210K 0.01% 449
2022
Q3 		– Sell
-411
Closed -$193K – 946
2022
Q2 		$193K Buy
+411
New +$183K 0.01% 451

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Venture Visionary Partners's HUM Position: Q4 2023 in Review

Venture Visionary Partners sold out of Humana (HUM) in Q4 2023, closing a stake of 491 shares — an estimated $239K sold.

Venture Visionary Partners first reported a position in HUM in Q2 2022 and held it in 3 quarters. The position peaked at $239K in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Venture Visionary Partners reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 491 Humana shares in Q4 2023, an estimated $239K.
  • Venture Visionary Partners first reported a position in Humana in Q2 2022 and held it in 3 quarters.
  • Venture Visionary Partners's Humana position peaked at $239K in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.