Virtus Investment Advisers’s Humana HUM Stock Holding History

Virtus Investment Advisers’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	-728	Closed	-$333K	–	365
2023 Q4	$333K	Hold	728	–	–	0.25%	123
2023 Q3	$354K	Sell	728 -85	-10%	-$39.9K	0.24%	112
2023 Q2	$364K	Hold	813	–	–	0.25%	111
2023 Q1	$395K	Buy	813 +554	+214%	+$274K	0.28%	109
2022 Q4	$133K	Hold	259	–	–	0.09%	249
2022 Q3	$126K	Buy	+259	New	+$126K	0.06%	263
2018 Q1	–	Sell	-3,556	Closed	-$882K	–	212
2017 Q4	$882K	Sell	3,556 -536	-13%	-$132K	0.1%	227
2017 Q3	$998K	Sell	4,092 -754	-16%	-$185K	0.1%	227
2017 Q2	$1.17M	Sell	4,846 -1,117	-19%	-$253K	0.11%	206
2017 Q1	$1.23M	Sell	5,963 -979	-14%	-$202K	0.11%	219
2016 Q4	$1.42M	Sell	6,942 -5,217	-43%	-$995K	0.11%	221
2016 Q3	$2.15M	Buy	+12,159	New	+$2.11M	0.14%	213

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Virtus Investment Advisers's HUM Position: Q1 2024 in Review

Virtus Investment Advisers sold out of Humana (HUM) in Q1 2024, closing a stake of 728 shares — an estimated $333K sold.

Virtus Investment Advisers first reported a position in HUM in Q3 2016 and held it in 12 quarters. The position peaked at $2.15M in Q3 2016. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Virtus Investment Advisers reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Virtus Investment Advisers sold 728 Humana shares in Q1 2024, an estimated $333K.
Virtus Investment Advisers first reported a position in Humana in Q3 2016 and held it in 12 quarters.
Virtus Investment Advisers's Humana position peaked at $2.15M in Q3 2016.
1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.