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Carr Financial Group’s Humana HUM Stock Holding History

Carr Financial Group’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
-1,006
Closed -$319K – 190
2024
Q3 		$319K Buy
1,006
+2
+0.2% +$712 0.09% 154
2024
Q2 		$375K Hold
1,004
– – 0.12% 128
2024
Q1 		$348K Buy
+1,004
New +$381K 0.12% 132

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carr Financial Group's HUM Position: Q4 2024 in Review

Carr Financial Group sold out of Humana (HUM) in Q4 2024, closing a stake of 1,006 shares — an estimated $319K sold.

Carr Financial Group first reported a position in HUM in Q1 2024 and held it in 3 quarters. The position peaked at $375K in Q2 2024. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Carr Financial Group reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Carr Financial Group sold 1,006 Humana shares in Q4 2024, an estimated $319K.
  • Carr Financial Group first reported a position in Humana in Q1 2024 and held it in 3 quarters.
  • Carr Financial Group's Humana position peaked at $375K in Q2 2024.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Carr Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.