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Mason & Associates (California)’s Humana HUM Stock Holding History

Mason & Associates (California)’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
-1,120
Closed -$388K – 112
2024
Q1 		$388K Buy
+1,120
New +$424K 0.1% 73

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mason & Associates (California)'s HUM Position: Q2 2024 in Review

Mason & Associates (California) sold out of Humana (HUM) in Q2 2024, closing a stake of 1,120 shares — an estimated $388K sold.

Mason & Associates (California) first reported a position in HUM in Q1 2024 and held it in 1 quarter. The position peaked at $388K in Q1 2024. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Mason & Associates (California) reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (California) sold 1,120 Humana shares in Q2 2024, an estimated $388K.
  • Mason & Associates (California) first reported a position in Humana in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (California)'s Humana position peaked at $388K in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Mason & Associates (California)'s 13F filing for Q2 2024, filed 19 Jul 2024.