Laffer Tengler Investments’s Humana HUM Stock Holding History

Laffer Tengler Investments’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	-9	Closed	-$3.12K	–	416
2024 Q1	$3.12K	Buy	+9	New	+$3.41K	﹤0.01%	360
2019 Q2	–	Sell	-9,824	Closed	-$2.61M	–	135
2019 Q1	$2.61M	Hold	9,824	–	–	0.7%	56
2018 Q4	$2.81M	Hold	9,824	–	–	0.83%	29
2018 Q3	$3.33M	Hold	9,824	–	–	0.82%	26
2018 Q2	$2.92M	Hold	9,824	–	–	0.75%	30
2018 Q1	$2.64M	Buy	9,824 +734	+8%	+$199K	0.66%	48
2017 Q4	$2.25M	Hold	9,090	–	–	0.57%	65
2017 Q3	$2.21M	Sell	9,090 -660	-7%	-$162K	0.58%	63
2017 Q2	$2.35M	Hold	9,750	–	–	0.6%	53
2017 Q1	$2.01M	Hold	9,750	–	–	0.53%	82
2016 Q4	$1.99M	Buy	+9,750	New	+$1.86M	0.53%	56

Other funds holding HUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Laffer Tengler Investments's HUM Position: Q2 2024 in Review

Laffer Tengler Investments sold out of Humana (HUM) in Q2 2024, closing a stake of 9 shares — an estimated $3.12K sold.

Laffer Tengler Investments first reported a position in HUM in Q4 2016 and held it in 11 quarters. The position peaked at $3.33M in Q3 2018. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Laffer Tengler Investments reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Laffer Tengler Investments sold 9 Humana shares in Q2 2024, an estimated $3.12K.
Laffer Tengler Investments first reported a position in Humana in Q4 2016 and held it in 11 quarters.
Laffer Tengler Investments's Humana position peaked at $3.33M in Q3 2018.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.