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Aurora Investment Counsel’s Humana HUM Stock Holding History

Aurora Investment Counsel’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 		– Sell
-1,719
Closed -$642K – 119
2024
Q2 		$642K Sell
1,719
-49
-3% -$16.5K 0.38% 98
2024
Q1 		$613K Sell
1,768
-505
-22% -$191K 0.35% 100
2023
Q4 		$1.16M Buy
2,273
+29
+1% +$14.3K 0.75% 76
2023
Q3 		$1.09M Buy
2,244
+342
+18% +$161K 0.72% 82
2023
Q2 		$850K Buy
+1,902
New +$958K 0.55% 103

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Aurora Investment Counsel's HUM Position: Q3 2024 in Review

Aurora Investment Counsel sold out of Humana (HUM) in Q3 2024, closing a stake of 1,719 shares — an estimated $642K sold.

Aurora Investment Counsel first reported a position in HUM in Q2 2023 and held it in 5 quarters. The position peaked at $1.16M in Q4 2023. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Aurora Investment Counsel reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 1,719 Humana shares in Q3 2024, an estimated $642K.
  • Aurora Investment Counsel first reported a position in Humana in Q2 2023 and held it in 5 quarters.
  • Aurora Investment Counsel's Humana position peaked at $1.16M in Q4 2023.
  • 939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.