Davis Balanced Fund HUM Holdings History
Number of Shares
27,630.00
Current Holdings Value*
$7.31 Mil
% of Portfolio
3.68%
Total Estimate Gain
$-3.61 Mil
% of Total Estimate Gain
-36.14%
Davis Balanced Fund's Humana Inc Holding Summary
As of 2025-03-31, Davis Balanced Fund held 27,630.00 shares of Humana Inc(HUM), totaling $7.31 Mil. This investment constitutes 3.68% of their stock portfolio, and Davis Balanced Fund now holds 0.02% of the outstanding Humana Inc(HUM) stock.
The initial trade took place in 2024Q1. And since then Davis Balanced Fund has made 2 purchases of HUM, at an average price of $361.19, for a total of 27,630.00 shares. Based on historical transaction data and HUM's current price of $230.67, Davis Balanced Fund's estimated gain on his HUM holdings is $-3.61 Mil, reflecting a -36.14% gain to date.
Davis Balanced Fund HUM ($230.67) Holding Chart
Davis Balanced Fund HUM ($230.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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