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Accretive Wealth Partners’s Humana HUM Stock Holding History

Accretive Wealth Partners’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
Q4 		– Sell
-3,243
Closed -$1.03M – 127
2024
Q3 		$1.03M Sell
3,243
-83
-2% -$29.5K 0.43% 83
2024
Q2 		$1.24M Buy
3,326
+177
+6% +$59.8K 0.52% 64
2024
Q1 		$1.01M Buy
+3,149
New +$1.19M 0.45% 68

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accretive Wealth Partners's HUM Position: Q4 2024 in Review

Accretive Wealth Partners sold out of Humana (HUM) in Q4 2024, closing a stake of 3,243 shares — an estimated $1.03M sold.

Accretive Wealth Partners first reported a position in HUM in Q1 2024 and held it in 3 quarters. The position peaked at $1.24M in Q2 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Accretive Wealth Partners reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Accretive Wealth Partners sold 3,243 Humana shares in Q4 2024, an estimated $1.03M.
  • Accretive Wealth Partners first reported a position in Humana in Q1 2024 and held it in 3 quarters.
  • Accretive Wealth Partners's Humana position peaked at $1.24M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.