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Arete Wealth Advisors’s Humana HUM Stock Holding History

Arete Wealth 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
Q1 		– Sell
-727
Closed -$333K – 516
2023
Q4 		$333K Sell
727
-147
-17% -$72.5K 0.03% 526
2023
Q3 		$425K Sell
874
-127
-13% -$59.7K 0.07% 266
2023
Q2 		$448K Buy
1,001
+300
+43% +$151K 0.04% 385
2023
Q1 		$340K Sell
701
-44
-6% -$21.8K 0.03% 441
2022
Q4 		$382K Buy
745
+225
+43% +$118K 0.03% 390
2022
Q3 		$252K Buy
+520
New +$253K 0.02% 454

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Arete Wealth Advisors's HUM Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Humana (HUM) in Q1 2024, closing a stake of 727 shares — an estimated $333K sold.

Arete Wealth Advisors first reported a position in HUM in Q3 2022 and held it in 6 quarters. The position peaked at $448K in Q2 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 727 Humana shares in Q1 2024, an estimated $333K.
  • Arete Wealth Advisors first reported a position in Humana in Q3 2022 and held it in 6 quarters.
  • Arete Wealth Advisors's Humana position peaked at $448K in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.