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Ascent Wealth Partners’s Humana HUM Stock Holding History

Ascent 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
Q2 		– Sell
-15,063
Closed -$5.22M – 161
2024
Q1 		$5.22M Buy
15,063
+4,604
+44% +$1.74M 0.78% 44
2023
Q4 		$4.79M Buy
10,459
+299
+3% +$147K 0.78% 43
2023
Q3 		$4.94M Buy
10,160
+32
+0.3% +$15K 0.91% 38
2023
Q2 		$4.45M Buy
10,128
+5,591
+123% +$2.81M 0.78% 41
2023
Q1 		$2.2M Buy
4,537
+59
+1% +$29.2K 0.44% 57
2022
Q4 		$2.29M Buy
4,478
+18
+0.4% +$9.46K 0.49% 53
2022
Q3 		$2.16M Buy
+4,460
New +$2.17M 0.52% 52

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

Ascent Wealth Partners's HUM Position: Q2 2024 in Review

Ascent Wealth Partners sold out of Humana (HUM) in Q2 2024, closing a stake of 15,063 shares — an estimated $5.22M sold.

Ascent Wealth Partners first reported a position in HUM in Q3 2022 and held it in 7 quarters. The position peaked at $5.22M in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Ascent Wealth Partners reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 15,063 Humana shares in Q2 2024, an estimated $5.22M.
  • Ascent Wealth Partners first reported a position in Humana in Q3 2022 and held it in 7 quarters.
  • Ascent Wealth Partners's Humana position peaked at $5.22M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.