WealthTrust Asset Management’s Humana HUM Stock Holding History

WealthTrust 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
2023 Q3	–	Sell	-1,732	Closed	-$774K	–	77
2023 Q2	$774K	Sell	1,732 -134	-7%	-$67.5K	0.7%	40
2023 Q1	$906K	Buy	+1,866	New	+$922K	0.86%	35

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthTrust Asset Management's HUM Position: Q3 2023 in Review

WealthTrust Asset Management sold out of Humana (HUM) in Q3 2023, closing a stake of 1,732 shares — an estimated $774K sold.

WealthTrust Asset Management first reported a position in HUM in Q1 2023 and held it in 2 quarters. The position peaked at $906K in Q1 2023. 1,086 funds tracked by Wall St. Rank hold HUM as of Q3 2023.

WealthTrust Asset Management reported no remaining Humana position as of Q3 2023 after selling out during the quarter.
WealthTrust Asset Management sold 1,732 Humana shares in Q3 2023, an estimated $774K.
WealthTrust Asset Management first reported a position in Humana in Q1 2023 and held it in 2 quarters.
WealthTrust Asset Management's Humana position peaked at $906K in Q1 2023.
1,086 funds tracked by Wall St. Rank held Humana as of Q3 2023.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.