Beacon Capital Management LLC (Tennessee)’s Humana HUM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q4	–	Sell	-10	Closed	-$3.17K	–	1130
2024 Q3	$3.17K	Sell	10 -36	-78%	-$12.8K	﹤0.01%	909
2024 Q2	$17.3K	Sell	46 -40	-47%	-$13.5K	﹤0.01%	469
2024 Q1	$30K	Hold	86	–	–	0.01%	382
2023 Q4	$41.9K	Hold	86	–	–	0.01%	250
2023 Q3	$38.5K	Hold	86	–	–	0.01%	287
2023 Q2	$38.5K	Buy	86 +40	+87%	+$20.1K	0.01%	287
2023 Q1	$22.3K	Hold	46	–	–	0.01%	348
2022 Q4	$23.6K	Hold	46	–	–	0.01%	344
2022 Q3	$22K	Hold	46	–	–	0.01%	326
2022 Q2	$20K	Hold	46	–	–	0.01%	395
2022 Q1	$20K	Buy	+46	New	+$19.2K	﹤0.01%	395

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s HUM Position: Q4 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Humana (HUM) in Q4 2024, closing a stake of 10 shares — an estimated $3.17K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in HUM in Q1 2022 and held it in 11 quarters. The position peaked at $41.9K in Q4 2023. 880 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 10 Humana shares in Q4 2024, an estimated $3.17K.
Beacon Capital Management LLC (Tennessee) first reported a position in Humana in Q1 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Humana position peaked at $41.9K in Q4 2023.
880 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2024, filed 30 Jan 2025.