Baxter Bros Inc’s Humana HUM Stock Holding History

Baxter Bros 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 Q2	–	Sell	-623	Closed	-$216K	–	159
2024 Q1	$216K	Sell	623 -2	-0.3%	-$758	0.03%	149
2023 Q4	$286K	Buy	625 +2	+0.3%	+$986	0.04%	128
2023 Q3	$303K	Hold	623	–	–	0.05%	124
2023 Q2	$279K	Hold	623	–	–	0.04%	119
2023 Q1	$302K	Hold	623	–	–	0.05%	115
2022 Q4	$319K	Hold	623	–	–	0.05%	111
2022 Q3	$302K	Hold	623	–	–	0.05%	109
2022 Q2	$292K	Hold	623	–	–	0.05%	110
2022 Q1	$271K	Hold	623	–	–	0.04%	115
2021 Q4	$289K	Hold	623	–	–	0.04%	110
2021 Q3	$242K	Hold	623	–	–	0.04%	116
2021 Q2	$276K	Hold	623	–	–	0.04%	108
2021 Q1	$261K	Hold	623	–	–	0.04%	114
2020 Q4	$256K	Hold	623	–	–	0.05%	107
2020 Q3	$258K	Hold	623	–	–	0.06%	100
2020 Q2	$242K	Buy	+623	New	+$233K	0.06%	107
2020 Q1	–	Sell	-623	Closed	-$228K	–	112
2019 Q4	$228K	Buy	+623	New	+$198K	0.05%	110
2018 Q4	–	Sell	-623	Closed	-$211K	–	114
2018 Q3	$211K	Buy	+623	New	+$202K	0.05%	105

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return