Concord Wealth Partners’s Humana HUM Stock Holding History

Concord Wealth 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
2025 Q1	–	Sell	-1,067	Closed	-$271K	–	875
2024 Q4	$271K	Buy	1,067 +1,044	+4,539%	+$280K	0.04%	179
2024 Q3	$7.29K	Buy	+23	New	+$8.19K	﹤0.01%	588
2024 Q1	–	Sell	-25	Closed	-$11.5K	–	877
2023 Q4	$11.5K	Sell	25 -8	-24%	-$3.94K	﹤0.01%	553
2023 Q3	$16.1K	Buy	33 +4	+14%	+$1.88K	﹤0.01%	544
2023 Q2	$13K	Buy	29 +18	+164%	+$9.06K	﹤0.01%	572
2023 Q1	$5.34K	Sell	11 -12	-52%	-$5.93K	﹤0.01%	661
2022 Q4	$11.8K	Buy	+23	New	+$12.1K	﹤0.01%	613
2022 Q3	–	Sell	-36	Closed	-$17K	–	585
2022 Q2	$17K	Buy	36 +8	+29%	+$3.56K	﹤0.01%	574
2022 Q1	$12K	Hold	28	–	–	﹤0.01%	733
2021 Q4	$13K	Buy	28 +21	+300%	+$9.29K	﹤0.01%	733
2021 Q3	$3K	Sell	7 -21	-75%	-$8.91K	﹤0.01%	687
2021 Q2	$12K	Buy	28 +22	+367%	+$9.61K	﹤0.01%	593
2021 Q1	$3K	Buy	+6	New	+$2.4K	﹤0.01%	758

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return