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Frazier Financial Advisors’s Humana HUM Stock Holding History

Frazier Financial 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
-14
Closed -$4.86K – 1022
2024
Q1 		$4.86K Buy
14
+10
+250% +$3.79K ﹤0.01% 602
2023
Q4 		$1.83K Buy
+4
New +$1.97K ﹤0.01% 682

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's HUM Position: Q2 2024 in Review

Frazier Financial Advisors sold out of Humana (HUM) in Q2 2024, closing a stake of 14 shares — an estimated $4.86K sold.

Frazier Financial Advisors first reported a position in HUM in Q4 2023 and held it in 2 quarters. The position peaked at $4.86K in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Frazier Financial Advisors reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 14 Humana shares in Q2 2024, an estimated $4.86K.
  • Frazier Financial Advisors first reported a position in Humana in Q4 2023 and held it in 2 quarters.
  • Frazier Financial Advisors's Humana position peaked at $4.86K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.