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Baker Tilly Wealth Management’s Humana HUM Stock Holding History

Baker Tilly Wealth Management’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
-710
Closed -$265K – 255
2024
Q2 		$265K Sell
710
-1,107
-61% -$374K 0.11% 216
2024
Q1 		$630K Buy
1,817
+312
+21% +$118K 0.11% 199
2023
Q4 		$689K Buy
1,505
+73
+5% +$36K 0.11% 201
2023
Q3 		$697K Sell
1,432
-334
-19% -$157K 0.11% 181
2023
Q2 		$790K Buy
1,766
+269
+18% +$135K 0.08% 243
2023
Q1 		$727K Sell
1,497
-24
-2% -$11.9K 0.08% 252
2022
Q4 		$779K Buy
1,521
+72
+5% +$37.8K 0.1% 233
2022
Q3 		$703K Buy
1,449
+11
+0.8% +$5.35K 0.1% 226
2022
Q2 		$673K Buy
1,438
+131
+10% +$58.3K 0.09% 246
2022
Q1 		$569K Buy
1,307
+83
+7% +$34.7K 0.06% 312
2021
Q4 		$568K Buy
1,224
+237
+24% +$105K 0.06% 325
2021
Q3 		$384K Buy
987
+209
+27% +$88.7K 0.05% 374
2021
Q2 		$344K Buy
778
+167
+27% +$73K 0.06% 367
2021
Q1 		$256K Buy
611
+68
+13% +$27.1K 0.05% 396
2020
Q4 		$223K Buy
+543
New +$226K 0.07% 299

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

Baker Tilly Wealth Management's HUM Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of Humana (HUM) in Q3 2024, closing a stake of 710 shares — an estimated $265K sold.

Baker Tilly Wealth Management first reported a position in HUM in Q4 2020 and held it in 15 quarters. The position peaked at $790K in Q2 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 710 Humana shares in Q3 2024, an estimated $265K.
  • Baker Tilly Wealth Management first reported a position in Humana in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's Humana position peaked at $790K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.