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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Baxter Bros Inc's HUM Position: Q2 2024 in Review

Baxter Bros Inc sold out of Humana (HUM) in Q2 2024, closing a stake of 623 shares — an estimated $216K sold.

Baxter Bros Inc first reported a position in HUM in Q3 2018 and held it in 18 quarters. The position peaked at $319K in Q4 2022. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Baxter Bros Inc reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Baxter Bros Inc sold 623 Humana shares in Q2 2024, an estimated $216K.
Baxter Bros Inc first reported a position in Humana in Q3 2018 and held it in 18 quarters.
Baxter Bros Inc's Humana position peaked at $319K in Q4 2022.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Baxter Bros Inc's 13F filing for Q2 2024, filed 15 Jul 2024.