Lord, Abbett & Co
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Lord, Abbett & Co’s Humana HUM Stock Holding History

Lord, Abbett & 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
-64,054
Closed -$22.2M – 550
2024
Q1 		$22.2M Sell
64,054
-186,056
-74% -$70.5M 0.07% 324
2023
Q4 		$115M Sell
250,110
-46,483
-16% -$22.9M 0.4% 76
2023
Q3 		$144M Buy
296,593
+22,600
+8% +$10.6M 0.54% 41
2023
Q2 		$123M Buy
273,993
+6,841
+3% +$3.44M 0.42% 59
2023
Q1 		$130M Buy
267,152
+188,625
+240% +$93.2M 0.47% 46
2022
Q4 		$40.2M Buy
+78,527
New +$41.3M 0.14% 211
2020
Q1 		– Sell
-50,942
Closed -$18.7M – 672
2019
Q4 		$18.7M Sell
50,942
-2,500
-5% -$793K 0.06% 403
2019
Q3 		$13.7M Sell
53,442
-27,200
-34% -$7.63M 0.05% 479
2019
Q2 		$21.4M Buy
+80,642
New +$20.5M 0.07% 407
2015
Q3 		– Sell
-26,800
Closed -$5.13M – 932
2015
Q2 		$5.13M Buy
+26,800
New +$4.97M 0.01% 763
2014
Q3 		– Sell
-1,228,196
Closed -$157M – 997
2014
Q2 		$157M Sell
1,228,196
-418,060
-25% -$49.5M 0.36% 71
2014
Q1 		$186M Sell
1,646,256
-33,866
-2% -$3.53M 0.42% 45
2013
Q4 		$173M Sell
1,680,122
-378,719
-18% -$37.1M 0.39% 50
2013
Q3 		$192M Sell
2,058,841
-396,465
-16% -$36.4M 0.44% 37
2013
Q2 		$207M Buy
+2,455,306
New +$194M 0.48% 37

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

Lord, Abbett & Co's HUM Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Humana (HUM) in Q2 2024, closing a stake of 64,054 shares — an estimated $22.2M sold.

Lord, Abbett & Co first reported a position in HUM in Q2 2013 and held it in 15 quarters. The position peaked at $207M in Q2 2013. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 64,054 Humana shares in Q2 2024, an estimated $22.2M.
  • Lord, Abbett & Co first reported a position in Humana in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Humana position peaked at $207M in Q2 2013.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.