HBK Sorce Advisory’s Humana HUM Stock Holding History

HBK Sorce Advisory’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	-875	Closed	-$304K	–	586
2024 Q1	$304K	Buy	+875	New	+$332K	0.01%	448
2023 Q4	–	Sell	-428	Closed	-$208K	–	584
2023 Q3	$208K	Buy	+428	New	+$201K	0.01%	507
2023 Q1	–	Sell	-804	Closed	-$412K	–	715
2022 Q4	$412K	Buy	+804	New	+$423K	0.01%	452

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

HBK Sorce Advisory's HUM Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Humana (HUM) in Q2 2024, closing a stake of 875 shares — an estimated $304K sold.

HBK Sorce Advisory first reported a position in HUM in Q4 2022 and held it in 3 quarters. The position peaked at $412K in Q4 2022. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

HBK Sorce Advisory reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
HBK Sorce Advisory sold 875 Humana shares in Q2 2024, an estimated $304K.
HBK Sorce Advisory first reported a position in Humana in Q4 2022 and held it in 3 quarters.
HBK Sorce Advisory's Humana position peaked at $412K in Q4 2022.
981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.