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North Star Asset Management’s Humana HUM Stock Holding History

North Star Asset 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
Q4 		– Sell
-2,050
Closed -$649K – 326
2024
Q3 		$649K Hold
2,050
– – 0.03% 198
2024
Q2 		$766K Sell
2,050
-15
-0.7% -$5.07K 0.04% 177
2024
Q1 		$716K Sell
2,065
-15
-0.7% -$5.68K 0.03% 183
2023
Q4 		$952K Buy
2,080
+5
+0.2% +$2.46K 0.05% 165
2023
Q3 		$1.01M Hold
2,075
– – 0.06% 163
2023
Q2 		$928K Sell
2,075
-5
-0.2% -$2.52K 0.05% 162
2023
Q1 		$1.01M Buy
2,080
+5
+0.2% +$2.47K 0.06% 159
2022
Q4 		$1.06M Sell
2,075
-5
-0.2% -$2.63K 0.07% 157
2022
Q3 		$1.01M Hold
2,080
– – 0.07% 151
2022
Q2 		$974K Buy
2,080
+15
+0.7% +$6.67K 0.06% 155
2022
Q1 		$899K Hold
2,065
– – 0.05% 170
2021
Q4 		$958K Hold
2,065
– – 0.05% 168
2021
Q3 		$804K Hold
2,065
– – 0.04% 176
2021
Q2 		$914K Buy
+2,065
New +$902K 0.05% 162

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return