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Benjamin Edwards Inc’s Humana HUM Stock Holding History

Benjamin Edwards 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
Q1 		– Sell
-164
Closed -$75K – 731
2023
Q4 		$75K Sell
164
-79
-33% -$38.9K 0.02% 443
2023
Q3 		$118K Buy
243
+25
+11% +$11.7K 0.03% 368
2023
Q2 		$97K Buy
218
+1
+0.5% +$503 0.02% 389
2023
Q1 		$105K Buy
217
+25
+13% +$12.4K 0.03% 359
2022
Q4 		$98K Buy
192
+17
+10% +$8.94K 0.03% 352
2022
Q3 		$85K Buy
175
+13
+8% +$6.32K 0.03% 359
2022
Q2 		$76K Buy
162
+19
+13% +$8.45K 0.02% 379
2022
Q1 		$62K Sell
143
-5
-3% -$2.09K 0.02% 430
2021
Q4 		$69K Buy
148
+88
+147% +$38.9K 0.02% 393
2021
Q3 		$23K Buy
+60
New +$25.5K 0.01% 392

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 $3.38T AUM 44.17% 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

Benjamin Edwards Inc's HUM Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of Humana (HUM) in Q1 2024, closing a stake of 164 shares — an estimated $75K sold.

Benjamin Edwards Inc first reported a position in HUM in Q3 2021 and held it in 10 quarters. The position peaked at $118K in Q3 2023. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 164 Humana shares in Q1 2024, an estimated $75K.
  • Benjamin Edwards Inc first reported a position in Humana in Q3 2021 and held it in 10 quarters.
  • Benjamin Edwards Inc's Humana position peaked at $118K in Q3 2023.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.