New Jersey Better Educational Savings Trust’s Humana HUM Stock Holding History

New Jersey Better Educational Savings Trust’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	-895	Closed	-$310K	–	57
2024 Q1	$310K	Hold	895	–	–	0.59%	50
2023 Q4	$410K	Hold	895	–	–	0.86%	33
2023 Q3	$435K	Hold	895	–	–	1.07%	26
2023 Q2	$400K	Hold	895	–	–	0.94%	30
2023 Q1	$434K	Hold	895	–	–	1.18%	25
2022 Q4	$458K	Hold	895	–	–	1.35%	21
2022 Q3	$434K	Hold	895	–	–	1.45%	19
2022 Q2	$419K	Hold	895	–	–	1.32%	24
2022 Q1	$389K	Hold	895	–	–	0.95%	32
2021 Q4	$415K	Sell	895 -1,005	-53%	-$445K	0.92%	34
2021 Q3	$739K	Hold	1,900	–	–	1.47%	12
2021 Q2	$841K	Hold	1,900	–	–	1.68%	10
2021 Q1	$797K	Buy	+1,900	New	+$758K	1.75%	10
2018 Q1	–	Sell	-1,000	Closed	-$248K	–	172
2017 Q4	$248K	Buy	+1,000	New	+$247K	0.25%	146
2017 Q1	–	Sell	-2,600	Closed	-$530K	–	179
2016 Q4	$530K	Sell	2,600 -1,200	-32%	-$229K	0.34%	121
2016 Q3	$672K	Buy	3,800 +1,800	+90%	+$312K	0.43%	80
2016 Q2	$360K	Sell	2,000 -500	-20%	-$88.8K	0.24%	150
2016 Q1	$457K	Sell	2,500 -2,700	-52%	-$468K	0.32%	127
2015 Q4	$928K	Hold	5,200	–	–	0.63%	40
2015 Q3	$931K	Buy	5,200 +1,000	+24%	+$185K	0.67%	39
2015 Q2	$803K	Buy	+4,200	New	+$780K	0.52%	80

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

New Jersey Better Educational Savings Trust's HUM Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Humana (HUM) in Q2 2024, closing a stake of 895 shares — an estimated $310K sold.

New Jersey Better Educational Savings Trust first reported a position in HUM in Q2 2015 and held it in 21 quarters. The position peaked at $931K in Q3 2015. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 895 Humana shares in Q2 2024, an estimated $310K.
New Jersey Better Educational Savings Trust first reported a position in Humana in Q2 2015 and held it in 21 quarters.
New Jersey Better Educational Savings Trust's Humana position peaked at $931K in Q3 2015.
979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.