HoyleCohen’s Humana HUM Stock Holding History

HoyleCohen’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	$265K	Hold	709	–	–	0.02%	240
2024 Q1	$246K	Hold	709	–	–	0.02%	254
2023 Q4	$325K	Hold	709	–	–	0.03%	221
2023 Q3	$345K	Hold	709	–	–	0.03%	206
2023 Q2	$317K	Hold	709	–	–	0.03%	218
2023 Q1	$344K	Hold	709	–	–	0.03%	208
2022 Q4	$363K	Sell	709 -96	-12%	-$50.5K	0.04%	208
2022 Q3	$391K	Hold	805	–	–	0.04%	191
2022 Q2	$377K	Hold	805	–	–	0.04%	192
2022 Q1	$350K	Sell	805 -13	-2%	-$5.44K	0.03%	213
2021 Q4	$379K	Buy	818 +18	+2%	+$7.96K	0.03%	213
2021 Q3	$311K	Hold	800	–	–	0.03%	215
2021 Q2	$354	Hold	800	–	–	0.03%	209
2021 Q1	$335K	Buy	+800	New	+$319K	0.03%	206

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HoyleCohen's HUM Position: Q2 2024 in Review

HoyleCohen held its Humana (HUM) position steady in Q2 2024 at 709 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #240.

HoyleCohen first reported a position in HUM in Q1 2021 and has held it in 14 quarters since. The position peaked at $391K in Q3 2022. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

HoyleCohen held 709 shares of Humana worth $265K as of Q2 2024.
HoyleCohen left its Humana share count unchanged in Q2 2024.
Humana made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #240 holding.
HoyleCohen first reported a position in Humana in Q1 2021 and has held it in 14 quarters since.
HoyleCohen's Humana position peaked at $391K in Q3 2022.
979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.