AlphaQ Advisors’s Humana HUM Stock Holding History

AlphaQ Advisors’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	-696	Closed	-$241K	–	96
2024 Q1	$241K	Sell	696 -17	-2%	-$6.44K	0.15%	144
2023 Q4	$326K	Buy	+713	New	+$351K	0.23%	111

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AlphaQ Advisors's HUM Position: Q2 2024 in Review

AlphaQ Advisors sold out of Humana (HUM) in Q2 2024, closing a stake of 696 shares — an estimated $241K sold.

AlphaQ Advisors first reported a position in HUM in Q4 2023 and held it in 2 quarters. The position peaked at $326K in Q4 2023. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

AlphaQ Advisors reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 696 Humana shares in Q2 2024, an estimated $241K.
AlphaQ Advisors first reported a position in Humana in Q4 2023 and held it in 2 quarters.
AlphaQ Advisors's Humana position peaked at $326K in Q4 2023.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.