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AM Squared’s Humana HUM Stock Holding History

AM Squared’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 		$95K Buy
300
+200
+200% +$71.2K 0.21% 40
2024
Q2 		$37.4K Sell
100
-200
-67% -$67.5K 0.09% 61
2024
Q1 		$104K Buy
+300
New +$114K 0.26% 14

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AM Squared's HUM Position: Q3 2024 in Review

AM Squared increased its Humana (HUM) stake by 200% in Q3 2024, buying an estimated $71.2K and bringing the position to 300 shares worth $95K. The position accounts for 0.21% of the portfolio, ranked #40.

AM Squared first reported a position in HUM in Q1 2024 and has held it in 3 quarters since. The position peaked at $104K in Q1 2024. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • AM Squared held 300 shares of Humana worth $95K as of Q3 2024.
  • AM Squared bought 200 Humana shares in Q3 2024, an estimated $71.2K.
  • Humana made up 0.21% of AM Squared's portfolio in Q3 2024, its #40 holding.
  • AM Squared first reported a position in Humana in Q1 2024 and has held it in 3 quarters since.
  • AM Squared's Humana position peaked at $104K in Q1 2024.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.