Keel Point’s Humana HUM Stock Holding History

Keel Point’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 Q3	–	Sell	-577	Closed	-$206K	–	454
2024 Q2	$206K	Buy	+577	New	+$195K	0.02%	410
2021 Q1	–	Sell	-643	Closed	-$264K	–	295
2020 Q4	$264K	Buy	+643	New	+$267K	0.02%	205
2020 Q1	–	Sell	-573	Closed	-$210K	–	188
2019 Q4	$210K	Buy	+573	New	+$182K	0.02%	185

Other funds holding HUM

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Keel Point's HUM Position: Q3 2024 in Review

Keel Point sold out of Humana (HUM) in Q3 2024, closing a stake of 577 shares — an estimated $206K sold.

Keel Point first reported a position in HUM in Q4 2019 and held it in 3 quarters. The position peaked at $264K in Q4 2020. 941 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Keel Point reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
Keel Point sold 577 Humana shares in Q3 2024, an estimated $206K.
Keel Point first reported a position in Humana in Q4 2019 and held it in 3 quarters.
Keel Point's Humana position peaked at $264K in Q4 2020.
941 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.