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First Trust Investment Solutions’s Humana HUM Stock Holding History

First Trust Investment Solutions’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
-748
Closed -$259K – 280
2024
Q1 		$259K Buy
+748
New +$283K 0.05% 212

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Investment Solutions's HUM Position: Q2 2024 in Review

First Trust Investment Solutions sold out of Humana (HUM) in Q2 2024, closing a stake of 748 shares — an estimated $259K sold.

First Trust Investment Solutions first reported a position in HUM in Q1 2024 and held it in 1 quarter. The position peaked at $259K in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • First Trust Investment Solutions reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 748 Humana shares in Q2 2024, an estimated $259K.
  • First Trust Investment Solutions first reported a position in Humana in Q1 2024 and held it in 1 quarter.
  • First Trust Investment Solutions's Humana position peaked at $259K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.