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New Century Financial Group’s Humana HUM Stock Holding History

New Century Financial Group’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
-3,413
Closed -$1.18M – 288
2024
Q1 		$1.18M Buy
+3,413
New +$1.29M 0.82% 27

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

New Century Financial Group's HUM Position: Q2 2024 in Review

New Century Financial Group sold out of Humana (HUM) in Q2 2024, closing a stake of 3,413 shares — an estimated $1.18M sold.

New Century Financial Group first reported a position in HUM in Q1 2024 and held it in 1 quarter. The position peaked at $1.18M in Q1 2024. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • New Century Financial Group reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • New Century Financial Group sold 3,413 Humana shares in Q2 2024, an estimated $1.18M.
  • New Century Financial Group first reported a position in Humana in Q1 2024 and held it in 1 quarter.
  • New Century Financial Group's Humana position peaked at $1.18M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.