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Beck Bode LLC’s Humana HUM Stock Holding History

Beck Bode LLC’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
-735
Closed -$337K – 127
2023
Q4 		$337K Sell
735
-25,409
-97% -$12.5M 0.08% 109
2023
Q3 		$12.7M Buy
26,144
+883
+3% +$415K 3.25% 1
2023
Q2 		$11.3M Buy
25,261
+3,630
+17% +$1.83M 2.75% 2
2023
Q1 		$10.5M Sell
21,631
-909
-4% -$449K 2.58% 7
2022
Q4 		$11.5M Buy
22,540
+4,754
+27% +$2.5M 2.6% 6
2022
Q3 		$8.63M Buy
17,786
+5,807
+48% +$2.82M 1.87% 16
2022
Q2 		$5.61M Buy
+11,979
New +$5.33M 1.19% 26
2021
Q3 		– Sell
-100
Closed -$44K – 174
2021
Q2 		$44K Buy
+100
New +$43.7K 0.01% 138
2020
Q4 		– Sell
-327
Closed -$135K – 133
2020
Q3 		$135K Buy
+327
New +$132K 0.05% 66
2020
Q2 		– Sell
-16,347
Closed -$6.24M – 52
2020
Q1 		$6.24M Buy
16,347
+2,800
+21% +$944K 2.87% 20
2019
Q4 		$4.96M Sell
13,547
-12
-0.1% -$3.81K 2.04% 19
2019
Q3 		$3.47M Buy
13,559
+694
+5% +$195K 1.52% 25
2019
Q2 		$3.41M Buy
12,865
+913
+8% +$232K 1.52% 28
2019
Q1 		$3.18M Buy
11,952
+1,575
+15% +$454K 1.53% 25
2018
Q4 		$2.97M Buy
+10,377
New +$3.29M 1.62% 24

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

Beck Bode LLC's HUM Position: Q1 2024 in Review

Beck Bode LLC sold out of Humana (HUM) in Q1 2024, closing a stake of 735 shares — an estimated $337K sold.

Beck Bode LLC first reported a position in HUM in Q4 2018 and held it in 15 quarters. The position peaked at $12.7M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Beck Bode LLC reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Beck Bode LLC sold 735 Humana shares in Q1 2024, an estimated $337K.
  • Beck Bode LLC first reported a position in Humana in Q4 2018 and held it in 15 quarters.
  • Beck Bode LLC's Humana position peaked at $12.7M in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.