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Capital Insight Partners’s Humana HUM Stock Holding History

Capital Insight Partners’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 		– Sell
-2,157
Closed -$748K – 162
2024
Q1 		$748K Buy
2,157
+550
+34% +$208K 0.14% 103
2023
Q4 		$736K Buy
1,607
+140
+10% +$69K 0.15% 101
2023
Q3 		$714K Buy
1,467
+125
+9% +$58.7K 0.16% 97
2023
Q2 		$600K Buy
1,342
+115
+9% +$57.9K 0.13% 107
2023
Q1 		$596K Buy
1,227
+40
+3% +$19.8K 0.14% 110
2022
Q4 		$608K Buy
1,187
+70
+6% +$36.8K 0.16% 103
2022
Q3 		$542K Sell
1,117
-135
-11% -$65.7K 0.15% 103
2022
Q2 		$586K Buy
1,252
+18
+1% +$8.01K 0.14% 113
2022
Q1 		$537K Buy
+1,234
New +$516K 0.11% 127

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

Capital Insight Partners's HUM Position: Q2 2024 in Review

Capital Insight Partners sold out of Humana (HUM) in Q2 2024, closing a stake of 2,157 shares — an estimated $748K sold.

Capital Insight Partners first reported a position in HUM in Q1 2022 and held it in 9 quarters. The position peaked at $748K in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Capital Insight Partners reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Capital Insight Partners sold 2,157 Humana shares in Q2 2024, an estimated $748K.
  • Capital Insight Partners first reported a position in Humana in Q1 2022 and held it in 9 quarters.
  • Capital Insight Partners's Humana position peaked at $748K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.