9258 Wealth Management’s Humana HUM Stock Holding History

9258 Wealth 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 Q3	$207K	Buy	652 +1	+0.2%	+$356	0.03%	341
2024 Q2	$243K	Buy	651 +1	+0.2%	+$338	0.04%	295
2024 Q1	$225K	Sell	650 -120	-16%	-$45.5K	0.04%	308
2023 Q4	$353K	Sell	770 -76	-9%	-$37.5K	0.06%	229
2023 Q3	$412K	Hold	846	–	–	0.08%	199
2023 Q2	$378K	Buy	846 +2	+0.2%	+$1.01K	0.07%	222
2023 Q1	$410K	Sell	844 -7	-0.8%	-$3.46K	0.08%	209
2022 Q4	$436K	Buy	851 +193	+29%	+$101K	0.09%	196
2022 Q3	$319K	Sell	658 -1	-0.2%	-$486	0.08%	229
2022 Q2	$308K	Buy	659 +13	+2%	+$5.78K	0.08%	244
2022 Q1	$281K	Buy	646 +2	+0.3%	+$837	0.07%	292
2021 Q4	$299K	Buy	644 +12	+2%	+$5.31K	0.07%	290
2021 Q3	$246K	Hold	632	–	–	0.07%	298
2021 Q2	$280K	Sell	632 -106	-14%	-$46.3K	0.08%	279
2021 Q1	$309K	Buy	738 +106	+17%	+$42.3K	0.09%	243
2020 Q4	$259K	Hold	632	–	–	0.08%	255
2020 Q3	$252K	Hold	632	–	–	0.1%	229
2020 Q2	$245K	Hold	632	–	–	0.1%	231
2020 Q1	$236K	Sell	632 -40	-6%	-$13.5K	0.1%	222
2019 Q4	$246K	Buy	+672	New	+$213K	0.09%	242

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

9258 Wealth Management's HUM Position: Q3 2024 in Review

9258 Wealth Management increased its Humana (HUM) stake by 0.15% in Q3 2024, buying an estimated $356 and bringing the position to 652 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #341.

9258 Wealth Management first reported a position in HUM in Q4 2019 and has held it in 20 quarters since. The position peaked at $436K in Q4 2022. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

9258 Wealth Management held 652 shares of Humana worth $207K as of Q3 2024.
9258 Wealth Management bought 1 Humana share in Q3 2024, an estimated $356.
Humana made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #341 holding.
9258 Wealth Management first reported a position in Humana in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's Humana position peaked at $436K in Q4 2022.
939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.