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Bell Asset Management’s Humana HUM Stock Holding History

Bell Asset 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
2024
Q4 		– Sell
-18,502
Closed -$5.86M – 68
2024
Q3 		$5.86M Sell
18,502
-10,449
-36% -$3.72M 1.07% 46
2024
Q2 		$10.8M Sell
28,951
-206
-0.7% -$69.6K 1.52% 20
2024
Q1 		$10.1M Buy
29,157
+6,807
+30% +$2.58M 1.48% 29
2023
Q4 		$10.2M Buy
22,350
+4,739
+27% +$2.34M 1.56% 20
2023
Q3 		$8.57M Buy
+17,611
New +$8.28M 1.41% 34

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Asset Management's HUM Position: Q4 2024 in Review

Bell Asset Management sold out of Humana (HUM) in Q4 2024, closing a stake of 18,502 shares — an estimated $5.86M sold.

Bell Asset Management first reported a position in HUM in Q3 2023 and held it in 5 quarters. The position peaked at $10.8M in Q2 2024. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Bell Asset Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Bell Asset Management sold 18,502 Humana shares in Q4 2024, an estimated $5.86M.
  • Bell Asset Management first reported a position in Humana in Q3 2023 and held it in 5 quarters.
  • Bell Asset Management's Humana position peaked at $10.8M in Q2 2024.
  • 877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.