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Dakota Wealth Management’s Humana HUM Stock Holding History

Dakota Wealth Management’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
-7,697
Closed -$2.67M – 735
2024
Q1 		$2.67M Buy
7,697
+142
+2% +$53.8K 0.07% 231
2023
Q4 		$3.46M Buy
7,555
+1,624
+27% +$800K 0.13% 154
2023
Q3 		$2.89M Buy
5,931
+3,688
+164% +$1.73M 0.13% 162
2023
Q2 		$1M Buy
2,243
+1,449
+182% +$729K 0.05% 255
2023
Q1 		$386K Buy
+794
New +$392K 0.03% 417

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 $3.38T AUM 44.17% 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

Dakota Wealth Management's HUM Position: Q2 2024 in Review

Dakota Wealth Management sold out of Humana (HUM) in Q2 2024, closing a stake of 7,697 shares — an estimated $2.67M sold.

Dakota Wealth Management first reported a position in HUM in Q1 2023 and held it in 5 quarters. The position peaked at $3.46M in Q4 2023. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Dakota Wealth Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 7,697 Humana shares in Q2 2024, an estimated $2.67M.
  • Dakota Wealth Management first reported a position in Humana in Q1 2023 and held it in 5 quarters.
  • Dakota Wealth Management's Humana position peaked at $3.46M in Q4 2023.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Dakota Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.