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Wafra Inc’s Humana HUM Stock Holding History

Wafra Inc’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
-74,415
Closed -$36.2M – 67
2023
Q3 		$36.2M Buy
74,415
+1,768
+2% +$831K 1.21% 33
2023
Q2 		$32.5M Buy
72,647
+2,898
+4% +$1.46M 1.06% 40
2023
Q1 		$33.9M Buy
69,749
+29,890
+75% +$14.8M 1.2% 36
2022
Q4 		$20.4M Buy
+39,859
New +$20.9M 0.78% 48
2020
Q1 		– Sell
-70,075
Closed -$25.7M – 68
2019
Q4 		$25.7M Buy
70,075
+16,645
+31% +$5.28M 1.58% 30
2019
Q3 		$13.7M Sell
53,430
-13,712
-20% -$3.84M 0.45% 43
2019
Q2 		$17.8M Buy
67,142
+8,541
+15% +$2.17M 0.6% 28
2019
Q1 		$15.6M Buy
58,601
+43,200
+281% +$12.4M 0.54% 34
2018
Q4 		$4.41M Sell
15,401
-37,241
-71% -$11.8M 0.17% 65
2018
Q3 		$17.8M Hold
52,642
– – 0.61% 26
2018
Q2 		$15.7M Hold
52,642
– – 0.59% 32
2018
Q1 		$14.2M Buy
52,642
+23,373
+80% +$6.33M 0.64% 32
2017
Q4 		$7.26M Hold
29,269
– – 0.33% 54
2017
Q3 		$7.13M Buy
+29,269
New +$7.17M 0.35% 51
2016
Q4 		– Sell
-74,676
Closed -$13.2M – 87
2016
Q3 		$13.2M Buy
+74,676
New +$13M 0.98% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wafra Inc's HUM Position: Q4 2023 in Review

Wafra Inc sold out of Humana (HUM) in Q4 2023, closing a stake of 74,415 shares — an estimated $36.2M sold.

Wafra Inc first reported a position in HUM in Q3 2016 and held it in 15 quarters. The position peaked at $36.2M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Wafra Inc reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Wafra Inc sold 74,415 Humana shares in Q4 2023, an estimated $36.2M.
  • Wafra Inc first reported a position in Humana in Q3 2016 and held it in 15 quarters.
  • Wafra Inc's Humana position peaked at $36.2M in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.