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Ziegler Capital Management’s Humana HUM Stock Holding History

Ziegler Capital 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
-38,589
Closed -$17.7M – 411
2023
Q4 		$17.7M Sell
38,589
-2,690
-7% -$1.33M 0.8% 25
2023
Q3 		$20.1M Sell
41,279
-1,011
-2% -$475K 0.8% 20
2023
Q2 		$18.9M Sell
42,290
-763
-2% -$384K 0.72% 22
2023
Q1 		$20.9M Buy
43,053
+319
+0.7% +$158K 0.83% 16
2022
Q4 		$21.9M Sell
42,734
-1,189
-3% -$625K 0.92% 16
2022
Q3 		$21.3M Buy
43,923
+8,306
+23% +$4.04M 0.94% 13
2022
Q2 		$16.7M Buy
35,617
+28,344
+390% +$12.6M 0.69% 24
2022
Q1 		$3.17M Buy
+7,273
New +$3.04M 0.13% 179
2013
Q3 		$1.35M Buy
14,435
+9,628
+200% +$883K 0.12% 199
2013
Q2 		$406K Buy
+4,807
New +$379K 0.04% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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

Ziegler Capital Management's HUM Position: Q1 2024 in Review

Ziegler Capital Management sold out of Humana (HUM) in Q1 2024, closing a stake of 38,589 shares — an estimated $17.7M sold.

Ziegler Capital Management first reported a position in HUM in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Ziegler Capital Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 38,589 Humana shares in Q1 2024, an estimated $17.7M.
  • Ziegler Capital Management first reported a position in Humana in Q2 2013 and held it in 10 quarters.
  • Ziegler Capital Management's Humana position peaked at $21.9M in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

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