JWCA
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J.W. Coons Advisors’s Humana HUM Stock Holding History

J.W. Coons 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
-1,812
Closed -$628K – 241
2024
Q1 		$628K Sell
1,812
-963
-35% -$365K 0.14% 127
2023
Q4 		$1.27M Buy
2,775
+60
+2% +$29.6K 0.34% 68
2023
Q3 		$1.32M Sell
2,715
-5
-0.2% -$2.35K 0.38% 63
2023
Q2 		$1.22M Buy
2,720
+95
+4% +$47.8K 0.33% 75
2023
Q1 		$1.27M Buy
2,625
+344
+15% +$170K 0.37% 70
2022
Q4 		$1.17M Buy
2,281
+666
+41% +$350K 0.35% 74
2022
Q3 		$784K Buy
1,615
+65
+4% +$31.6K 0.3% 91
2022
Q2 		$727K Buy
+1,550
New +$690K 0.26% 99

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

J.W. Coons Advisors's HUM Position: Q2 2024 in Review

J.W. Coons Advisors sold out of Humana (HUM) in Q2 2024, closing a stake of 1,812 shares — an estimated $628K sold.

J.W. Coons Advisors first reported a position in HUM in Q2 2022 and held it in 8 quarters. The position peaked at $1.32M in Q3 2023. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • J.W. Coons Advisors reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 1,812 Humana shares in Q2 2024, an estimated $628K.
  • J.W. Coons Advisors first reported a position in Humana in Q2 2022 and held it in 8 quarters.
  • J.W. Coons Advisors's Humana position peaked at $1.32M in Q3 2023.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.