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Beck Capital Management’s Humana HUM Stock Holding History

Beck Capital Management’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
2023
Q2 		– Sell
-2,378
Closed -$1.15M – 115
2023
Q1 		$1.15M Sell
2,378
-84
-3% -$41.5K 0.49% 80
2022
Q4 		$1.26M Buy
2,462
+50
+2% +$26.3K 0.53% 80
2022
Q3 		$1.17M Buy
2,412
+148
+7% +$72K 0.5% 81
2022
Q2 		$1.06M Buy
+2,264
New +$1.01M 0.48% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beck Capital Management's HUM Position: Q2 2023 in Review

Beck Capital Management sold out of Humana (HUM) in Q2 2023, closing a stake of 2,378 shares — an estimated $1.15M sold.

Beck Capital Management first reported a position in HUM in Q2 2022 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Beck Capital Management reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Beck Capital Management sold 2,378 Humana shares in Q2 2023, an estimated $1.15M.
  • Beck Capital Management first reported a position in Humana in Q2 2022 and held it in 4 quarters.
  • Beck Capital Management's Humana position peaked at $1.26M in Q4 2022.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.