CastleKeep Investment Advisors
HUM icon

CastleKeep Investment Advisors’s Humana HUM Stock Holding History

CastleKeep Investment Advisors’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
-1,411
Closed -$489K – 105
2024
Q1 		$489K Sell
1,411
-440
-24% -$167K 0.35% 87
2023
Q4 		$847K Buy
+1,851
New +$912K 0.6% 82

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Wellington Management Group
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Dodge & Cox
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Eagle Capital Management (New York)
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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

CastleKeep Investment Advisors's HUM Position: Q2 2024 in Review

CastleKeep Investment Advisors sold out of Humana (HUM) in Q2 2024, closing a stake of 1,411 shares — an estimated $489K sold.

CastleKeep Investment Advisors first reported a position in HUM in Q4 2023 and held it in 2 quarters. The position peaked at $847K in Q4 2023. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • CastleKeep Investment Advisors reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 1,411 Humana shares in Q2 2024, an estimated $489K.
  • CastleKeep Investment Advisors first reported a position in Humana in Q4 2023 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Humana position peaked at $847K in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.