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Naples Money Management’s Humana HUM Stock Holding History

Naples Money Management’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 		$2.53K Sell
8
-13
-62% -$4.63K ﹤0.01% 290
2024
Q2 		$7.84K Buy
21
+5
+31% +$1.69K 0.01% 221
2024
Q1 		$5.55K Sell
16
-4
-20% -$1.52K 0.01% 242
2023
Q4 		$9.16K Buy
+20
New +$9.86K 0.01% 213

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Naples Money Management's HUM Position: Q3 2024 in Review

Naples Money Management reduced its Humana (HUM) stake by 62% in Q3 2024, selling an estimated $4.63K and leaving 8 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Naples Money Management first reported a position in HUM in Q4 2023 and has held it in 4 quarters since. The position peaked at $9.16K in Q4 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Naples Money Management held 8 shares of Humana worth $2.53K as of Q3 2024.
  • Naples Money Management sold 13 Humana shares in Q3 2024, an estimated $4.63K.
  • Humana made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #290 holding.
  • Naples Money Management first reported a position in Humana in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Humana position peaked at $9.16K in Q4 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.