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Castleview Partners’s Humana HUM Stock Holding History

Castleview 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
Q3 		– Sell
-30
Closed -$11.2K – 708
2024
Q2 		$11.2K Sell
30
-3,268
-99% -$1.1M 0.01% 502
2024
Q1 		$1.14M Buy
3,298
+3,277
+15,605% +$1.24M 0.64% 31
2023
Q4 		$9.61K Sell
21
-4
-16% -$1.97K 0.01% 516
2023
Q3 		$12.2K Hold
25
– – 0.01% 407
2023
Q2 		$11.2K Hold
25
– – 0.01% 421
2023
Q1 		$12.1K Hold
25
– – 0.01% 403
2022
Q4 		$12.8K Hold
25
– – 0.01% 336
2022
Q3 		$12K Sell
25
-729
-97% -$355K 0.01% 361
2022
Q2 		$119K Buy
754
+729
+2,916% +$324K 0.09% 193
2022
Q1 		$10K Sell
25
-25,951
-100% -$10.9M 0.01% 497
2021
Q4 		$56 Buy
+25,976
New +$11.5M ﹤0.01% 873

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Castleview Partners's HUM Position: Q3 2024 in Review

Castleview Partners sold out of Humana (HUM) in Q3 2024, closing a stake of 30 shares — an estimated $11.2K sold.

Castleview Partners first reported a position in HUM in Q4 2021 and held it in 11 quarters. The position peaked at $1.14M in Q1 2024. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Castleview Partners reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 30 Humana shares in Q3 2024, an estimated $11.2K.
  • Castleview Partners first reported a position in Humana in Q4 2021 and held it in 11 quarters.
  • Castleview Partners's Humana position peaked at $1.14M in Q1 2024.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.