VAM
HUM icon

Vontobel Asset Management’s Humana HUM Stock Holding History

Vontobel Asset Management’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
-433,085
Closed -$206M – 74
2023
Q4 		$206M Buy
433,085
+29,136
+7% +$14.4M 1.22% 27
2023
Q3 		$207M Buy
403,949
+735
+0.2% +$345K 1.34% 27
2023
Q2 		$188M Buy
403,214
+42,374
+12% +$21.3M 1.25% 30
2023
Q1 		$185M Buy
360,840
+65,166
+22% +$32.2M 1.33% 31
2022
Q4 		$160M Sell
295,674
-1,609
-0.5% -$846K 1.27% 28
2022
Q3 		$154M Buy
297,283
+26,330
+10% +$12.8M 1.22% 27
2022
Q2 		$133M Buy
270,953
+22,744
+9% +$10.1M 0.97% 30
2022
Q1 		$112M Sell
248,209
-30,719
-11% -$12.9M 0.74% 32
2021
Q4 		$134M Sell
278,928
-6,378
-2% -$2.82M 0.79% 32
2021
Q3 		$115M Buy
285,306
+22,700
+9% +$9.64M 0.64% 39
2021
Q2 		$119M Buy
262,606
+51,099
+24% +$22.3M 0.61% 40
2021
Q1 		$92M Buy
+211,507
New +$84.4M 0.56% 46

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

Vontobel Asset Management's HUM Position: Q1 2024 in Review

Vontobel Asset Management sold out of Humana (HUM) in Q1 2024, closing a stake of 433,085 shares — an estimated $206M sold.

Vontobel Asset Management first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $207M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Vontobel Asset Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Vontobel Asset Management sold 433,085 Humana shares in Q1 2024, an estimated $206M.
  • Vontobel Asset Management first reported a position in Humana in Q1 2021 and held it in 12 quarters.
  • Vontobel Asset Management's Humana position peaked at $207M in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.