Number of Shares
4,048.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-607,720.99
% of Total Estimate Gain
-27.25%

STERLING CAPITAL MID VALUE FUND's Humana Inc Holding Summary

As of 2025-03-31, STERLING CAPITAL FUNDS held 4,048.00 shares of Humana Inc(HUM), totaling $1.07 Mil. This investment constitutes 3.93% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0% of the outstanding Humana Inc(HUM) stock.

The initial trade took place in 2024Q1. And since then STERLING CAPITAL MID VALUE FUND has made 3 purchases of HUM, at an average price of $333.98, for a total of 6,677.00 shares. In addition, there have been 2 sales at an average price of $272.63 for 2,629.00 shares. Based on historical transaction data and HUM's current price of $223.70, STERLING CAPITAL MID VALUE FUND's estimated gain on his HUM holdings is $-607,720.99, reflecting a -27.25% gain to date.

STERLING CAPITAL MID VALUE FUND HUM ($223.70) Holding Chart

STERLING CAPITAL MID VALUE FUND HUM ($223.70) 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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