LJAC
HUM icon

L.J. Altfest & Co’s Humana HUM Stock Holding History

L.J. Altfest & Co’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
-1,036
Closed -$359K – 331
2024
Q1 		$359K Buy
1,036
+335
+48% +$127K 0.05% 232
2023
Q4 		$321K Sell
701
-283
-29% -$139K 0.05% 246
2023
Q3 		$479K Buy
984
+8
+0.8% +$3.76K 0.08% 186
2023
Q2 		$436K Sell
976
-6
-0.6% -$3.02K 0.07% 196
2023
Q1 		$477K Buy
982
+87
+10% +$43K 0.07% 171
2022
Q4 		$458K Sell
895
-16
-2% -$8.41K 0.08% 166
2022
Q3 		$442K Sell
911
-1,003
-52% -$488K 0.08% 157
2022
Q2 		$896K Buy
1,914
+6
+0.3% +$2.67K 0.16% 102
2022
Q1 		$830K Sell
1,908
-43
-2% -$18K 0.15% 108
2021
Q4 		$905K Sell
1,951
-1,654
-46% -$732K 0.17% 101
2021
Q3 		$1.4M Buy
3,605
+1,777
+97% +$754K 0.29% 56
2021
Q2 		$809K Sell
1,828
-217
-11% -$94.8K 0.17% 100
2021
Q1 		$857K Buy
2,045
+742
+57% +$296K 0.2% 92
2020
Q4 		$535K Sell
1,303
-2
-0.2% -$832 0.13% 122
2020
Q3 		$540K Buy
1,305
+2
+0.2% +$804 0.14% 114
2020
Q2 		$505K Sell
1,303
-28
-2% -$10.5K 0.15% 110
2020
Q1 		$418K Sell
1,331
-317
-19% -$107K 0.13% 112
2019
Q4 		$604K Sell
1,648
-1,255
-43% -$398K 0.15% 92
2019
Q3 		$742K Sell
2,903
-635
-18% -$178K 0.19% 79
2019
Q2 		$939K Buy
3,538
+1,036
+41% +$263K 0.25% 68
2019
Q1 		$666K Buy
+2,502
New +$721K 0.16% 86

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 $3.37T AUM 44.26% 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

L.J. Altfest & Co's HUM Position: Q2 2024 in Review

L.J. Altfest & Co sold out of Humana (HUM) in Q2 2024, closing a stake of 1,036 shares — an estimated $359K sold.

L.J. Altfest & Co first reported a position in HUM in Q1 2019 and held it in 21 quarters. The position peaked at $1.4M in Q3 2021. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • L.J. Altfest & Co reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 1,036 Humana shares in Q2 2024, an estimated $359K.
  • L.J. Altfest & Co first reported a position in Humana in Q1 2019 and held it in 21 quarters.
  • L.J. Altfest & Co's Humana position peaked at $1.4M in Q3 2021.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.