Vest Financial’s Humana HUM Stock Holding History

Vest Financial’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	-27,993	Closed	-$12.8M	–	278
2023 Q4	$12.8M	Buy	27,993 +8,455	+43%	+$4.17M	0.48%	104
2023 Q3	$9.51M	Buy	19,538 +7,818	+67%	+$3.67M	0.52%	69
2023 Q2	$5.24M	Buy	11,720 +8,996	+330%	+$4.53M	0.49%	88
2023 Q1	$1.32M	Buy	2,724 +1,970	+261%	+$974K	0.18%	110
2022 Q4	$386K	Buy	+754	New	+$396K	0.06%	83

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vest Financial's HUM Position: Q1 2024 in Review

Vest Financial sold out of Humana (HUM) in Q1 2024, closing a stake of 27,993 shares — an estimated $12.8M sold.

Vest Financial first reported a position in HUM in Q4 2022 and held it in 5 quarters. The position peaked at $12.8M in Q4 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Vest Financial reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Vest Financial sold 27,993 Humana shares in Q1 2024, an estimated $12.8M.
Vest Financial first reported a position in Humana in Q4 2022 and held it in 5 quarters.
Vest Financial's Humana position peaked at $12.8M in Q4 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

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