NIG
HUM icon

NFJ Investment Group’s Humana HUM Stock Holding History

NFJ Investment 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
-36
Closed -$12.5K – 253
2024
Q1 		$12.5K Sell
36
-99,399
-100% -$37.7M ﹤0.01% 226
2023
Q4 		$45.5M Sell
99,435
-14,346
-13% -$7.07M 1.26% 22
2023
Q3 		$55.4M Buy
+113,781
New +$53.5M 1.61% 11
2022
Q3 		– Sell
-23,115
Closed -$10.8M – 327
2022
Q2 		$10.8M Sell
23,115
-953
-4% -$424K 0.26% 126
2022
Q1 		$10.5M Buy
24,068
+4,986
+26% +$2.09M 0.21% 150
2021
Q4 		$8.85M Sell
19,082
-1,084
-5% -$480K 0.16% 170
2021
Q3 		$7.85M Sell
20,166
-497
-2% -$211K 0.15% 166
2021
Q2 		$9.15M Sell
20,663
-1,804
-8% -$788K 0.17% 161
2021
Q1 		$9.42M Buy
+22,467
New +$8.97M 0.19% 156

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NFJ Investment Group's HUM Position: Q2 2024 in Review

NFJ Investment Group sold out of Humana (HUM) in Q2 2024, closing a stake of 36 shares — an estimated $12.5K sold.

NFJ Investment Group first reported a position in HUM in Q1 2021 and held it in 9 quarters. The position peaked at $55.4M in Q3 2023. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • NFJ Investment Group reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • NFJ Investment Group sold 36 Humana shares in Q2 2024, an estimated $12.5K.
  • NFJ Investment Group first reported a position in Humana in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's Humana position peaked at $55.4M in Q3 2023.
  • 979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.