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Abacus Planning Group’s Humana HUM Stock Holding History

Abacus Planning Group’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
Q2 		– Sell
-1,075
Closed -$373K – 221
2024
Q1 		$373K Buy
1,075
+294
+38% +$111K 0.07% 131
2023
Q4 		$358K Buy
+781
New +$385K 0.08% 129
2018
Q4 		– Sell
-682
Closed -$230K – 148
2018
Q3 		$230K Sell
682
-128
-16% -$41.6K 0.15% 129
2018
Q2 		$241K Hold
810
– – 0.18% 121
2018
Q1 		$218K Buy
+810
New +$219K 0.18% 119

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Abacus Planning Group's HUM Position: Q2 2024 in Review

Abacus Planning Group sold out of Humana (HUM) in Q2 2024, closing a stake of 1,075 shares — an estimated $373K sold.

Abacus Planning Group first reported a position in HUM in Q1 2018 and held it in 5 quarters. The position peaked at $373K in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Abacus Planning Group reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Abacus Planning Group sold 1,075 Humana shares in Q2 2024, an estimated $373K.
  • Abacus Planning Group first reported a position in Humana in Q1 2018 and held it in 5 quarters.
  • Abacus Planning Group's Humana position peaked at $373K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Abacus Planning Group's 13F filing for Q2 2024, filed 31 Jul 2024.