Northwest Investment Counselors’s Humana HUM Stock Holding History

Northwest Investment Counselors’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	$2.85K	Buy	+9	New	+$3.2K	﹤0.01%	544
2024 Q2	–	Sell	-9	Closed	-$3.12K	–	308
2024 Q1	$3.12K	Buy	+9	New	+$3.41K	﹤0.01%	465
2023 Q4	–	Sell	-9	Closed	-$4.38K	–	310
2023 Q3	$4.38K	Hold	9	–	–	﹤0.01%	456
2023 Q2	$4.02K	Hold	9	–	–	﹤0.01%	474
2023 Q1	$4.37K	Hold	9	–	–	﹤0.01%	467
2022 Q4	$4.61K	Hold	9	–	–	﹤0.01%	474
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	452
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	458
2022 Q1	$4K	Hold	9	–	–	﹤0.01%	492
2021 Q4	$4K	Buy	+9	New	+$3.98K	﹤0.01%	455
2021 Q2	–	Sell	-9	Closed	-$4K	–	273
2021 Q1	$4K	Buy	+9	New	+$3.59K	﹤0.01%	447
2020 Q4	–	Sell	-9	Closed	-$4K	–	272
2020 Q3	$4K	Buy	+9	New	+$3.62K	﹤0.01%	412
2019 Q4	–	Sell	-9	Closed	-$2K	–	312
2019 Q3	$2K	Buy	+9	New	+$2.52K	﹤0.01%	506

Other funds holding HUM

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northwest Investment Counselors's HUM Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Humana (HUM) in Q3 2024: 9 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HUM as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HUM in Q3 2019 and has held it in 13 quarters since. The position peaked at $4.61K in Q4 2022. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Northwest Investment Counselors held 9 shares of Humana worth $2.85K as of Q3 2024.
Humana was a new Northwest Investment Counselors position in Q3 2024.
Humana made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #544 holding.
Northwest Investment Counselors first reported a position in Humana in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Humana position peaked at $4.61K in Q4 2022.
940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.