Westbourne Investment Advisors’s Humana HUM Stock Holding History

Westbourne Investment Advisors’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	-445	Closed	-$204K	–	88
2023 Q4	$204K	Hold	445	–	–	0.08%	88
2023 Q3	$217K	Buy	+445	New	+$209K	0.1%	83
2023 Q2	–	Sell	-445	Closed	-$216K	–	91
2023 Q1	$216K	Hold	445	–	–	0.1%	88
2022 Q4	$228K	Hold	445	–	–	0.12%	85
2022 Q3	$216K	Hold	445	–	–	0.11%	87
2022 Q2	$208K	Buy	+445	New	+$198K	0.13%	77
2022 Q1	–	Sell	-480	Closed	-$223K	–	99
2021 Q4	$223K	Buy	+480	New	+$212K	0.09%	95
2021 Q3	–	Sell	-480	Closed	-$213K	–	84
2021 Q2	$213K	Hold	480	–	–	0.1%	82
2021 Q1	$201K	Sell	480 -15	-3%	-$5.99K	0.1%	81
2020 Q4	$203K	Hold	495	–	–	0.12%	77
2020 Q3	$205K	Sell	495 -30	-6%	-$12.1K	0.24%	48
2020 Q2	$204K	Buy	+525	New	+$196K	0.25%	49
2017 Q3	–	Sell	-850	Closed	-$205K	–	104
2017 Q2	$205K	Buy	+850	New	+$192K	0.17%	102
2017 Q1	–	Sell	-2,975	Closed	-$607K	–	107
2016 Q4	$607K	Sell	2,975 -870	-23%	-$166K	0.53%	56
2016 Q3	$680K	Buy	3,845 +1,270	+49%	+$220K	0.6%	55
2016 Q2	$463K	Sell	2,575 -175	-6%	-$31.1K	0.42%	69
2016 Q1	$503K	Hold	2,750	–	–	0.48%	61
2015 Q4	$491K	Buy	2,750 +25	+0.9%	+$4.39K	0.47%	61
2015 Q3	$488K	Buy	+2,725	New	+$504K	0.49%	62

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

Westbourne Investment Advisors's HUM Position: Q1 2024 in Review

Westbourne Investment Advisors sold out of Humana (HUM) in Q1 2024, closing a stake of 445 shares — an estimated $204K sold.

Westbourne Investment Advisors first reported a position in HUM in Q3 2015 and held it in 19 quarters. The position peaked at $680K in Q3 2016. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Westbourne Investment Advisors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Westbourne Investment Advisors sold 445 Humana shares in Q1 2024, an estimated $204K.
Westbourne Investment Advisors first reported a position in Humana in Q3 2015 and held it in 19 quarters.
Westbourne Investment Advisors's Humana position peaked at $680K in Q3 2016.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.