BAMCO Inc
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BAMCO Inc’s Humana HUM Stock Holding History

BAMCO Inc’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
-5,425
Closed -$2.48M – 336
2023
Q4 		$2.48M Sell
5,425
-1,000
-16% -$493K 0.01% 285
2023
Q3 		$3.13M Sell
6,425
-2,825
-31% -$1.33M 0.01% 279
2023
Q2 		$4.14M Sell
9,250
-1,900
-17% -$957K 0.01% 271
2023
Q1 		$5.41M Sell
11,150
-5,400
-33% -$2.67M 0.02% 260
2022
Q4 		$8.48M Buy
16,550
+1,400
+9% +$736K 0.03% 236
2022
Q3 		$7.35M Buy
15,150
+6,800
+81% +$3.31M 0.02% 249
2022
Q2 		$3.91M Buy
8,350
+300
+4% +$133K 0.01% 296
2022
Q1 		$3.5M Sell
8,050
-3,000
-27% -$1.25M 0.01% 319
2021
Q4 		$5.13M Buy
11,050
+3,000
+37% +$1.33M 0.01% 315
2021
Q3 		$3.13M Sell
8,050
-6,500
-45% -$2.76M 0.01% 341
2021
Q2 		$6.44M Buy
14,550
+4,000
+38% +$1.75M 0.01% 322
2021
Q1 		$4.42M Buy
10,550
+1,600
+18% +$639K 0.01% 323
2020
Q4 		$3.67M Buy
8,950
+5,800
+184% +$2.41M 0.01% 307
2020
Q3 		$1.3M Buy
3,150
+1,065
+51% +$428K ﹤0.01% 299
2020
Q2 		$808K Buy
2,085
+630
+43% +$236K ﹤0.01% 283
2020
Q1 		$457K Buy
1,455
+105
+8% +$35.4K ﹤0.01% 288
2019
Q4 		$495K Buy
1,350
+300
+29% +$95.2K ﹤0.01% 302
2019
Q3 		$268K Sell
1,050
-400
-28% -$112K ﹤0.01% 315
2019
Q2 		$385K Buy
1,450
+967
+200% +$245K ﹤0.01% 314
2019
Q1 		$128K Sell
483
-600
-55% -$173K ﹤0.01% 324
2018
Q4 		$310K Buy
1,083
+515
+91% +$163K ﹤0.01% 318
2018
Q3 		$192K Buy
+568
New +$185K ﹤0.01% 327

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

BAMCO Inc's HUM Position: Q1 2024 in Review

BAMCO Inc sold out of Humana (HUM) in Q1 2024, closing a stake of 5,425 shares — an estimated $2.48M sold.

BAMCO Inc first reported a position in HUM in Q3 2018 and held it in 22 quarters. The position peaked at $8.48M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • BAMCO Inc reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • BAMCO Inc sold 5,425 Humana shares in Q1 2024, an estimated $2.48M.
  • BAMCO Inc first reported a position in Humana in Q3 2018 and held it in 22 quarters.
  • BAMCO Inc's Humana position peaked at $8.48M in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.