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Buckingham Strategic Wealth’s Humana HUM Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$297K Buy
+794
New +$268K ﹤0.01% 601
2024
Q1 		– Sell
-748
Closed -$342K – 779
2023
Q4 		$342K Buy
748
+22
+3% +$10.8K ﹤0.01% 535
2023
Q3 		$353K Sell
726
-10
-1% -$4.7K 0.01% 502
2023
Q2 		$329K Buy
736
+158
+27% +$79.5K ﹤0.01% 513
2023
Q1 		$296K Hold
578
– – 0.01% 484
2022
Q4 		$296K Sell
578
-45
-7% -$23.7K 0.01% 486
2022
Q3 		$302K Buy
623
+31
+5% +$15.1K 0.01% 466
2022
Q2 		$277K Buy
592
+109
+23% +$48.5K 0.01% 483
2022
Q1 		$210K Sell
483
-25
-5% -$10.5K ﹤0.01% 557
2021
Q4 		$236K Buy
+508
New +$225K ﹤0.01% 533
2021
Q3 		– Sell
-500
Closed -$221K – 602
2021
Q2 		$221K Buy
+500
New +$218K 0.01% 540
2021
Q1 		– Sell
-517
Closed -$212K – 559
2020
Q4 		$212K Buy
517
+32
+7% +$13.3K 0.01% 497
2020
Q3 		$201K Buy
+485
New +$195K 0.02% 452
2020
Q2 		– Sell
-3,728
Closed -$1.17M – 435
2020
Q1 		$1.17M Buy
+3,728
New +$1.26M 0.11% 141

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Buckingham Strategic Wealth's HUM Position: Q2 2024 in Review

Buckingham Strategic Wealth opened a new position in Humana (HUM) in Q2 2024: 794 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Buckingham Strategic Wealth previously reported a position in HUM as recently as Q4 2023.

Buckingham Strategic Wealth first reported a position in HUM in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.17M in Q1 2020. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Buckingham Strategic Wealth held 794 shares of Humana worth $297K as of Q2 2024.
  • Humana was a new Buckingham Strategic Wealth position in Q2 2024.
  • Humana made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #601 holding.
  • Buckingham Strategic Wealth first reported a position in Humana in Q1 2020 and has held it in 14 quarters since.
  • Buckingham Strategic Wealth's Humana position peaked at $1.17M in Q1 2020.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.