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Impact Partnership Wealth’s Humana HUM Stock Holding History

Impact Partnership Wealth’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
-855
Closed -$297K – 420
2024
Q1 		$297K Buy
855
+369
+76% +$140K 0.12% 125
2023
Q4 		$222K Sell
486
-266
-35% -$131K 0.08% 166
2023
Q3 		$366K Buy
752
+178
+31% +$83.7K 0.11% 98
2023
Q2 		$257K Buy
+574
New +$289K 0.09% 149

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

Impact Partnership Wealth's HUM Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Humana (HUM) in Q2 2024, closing a stake of 855 shares — an estimated $297K sold.

Impact Partnership Wealth first reported a position in HUM in Q2 2023 and held it in 4 quarters. The position peaked at $366K in Q3 2023. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 855 Humana shares in Q2 2024, an estimated $297K.
  • Impact Partnership Wealth first reported a position in Humana in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Humana position peaked at $366K in Q3 2023.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.