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Phoenix Financial’s Humana HUM Stock Holding History

Phoenix Financial’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
-9,257
Closed -$3.22M – 394
2024
Q1 		$3.22M Sell
9,257
-6,965
-43% -$2.64M 0.04% 162
2023
Q4 		$8.39M Buy
16,222
+2,508
+18% +$1.24M 0.14% 76
2023
Q3 		$6.72M Buy
13,714
+4,915
+56% +$2.31M 0.12% 86
2023
Q2 		$3.95M Buy
8,799
+2,343
+36% +$1.18M 0.08% 107
2023
Q1 		$3.15M Buy
6,456
+925
+17% +$457K 0.07% 119
2022
Q4 		$2.84M Sell
5,531
-1,983
-26% -$1.04M 0.06% 113
2022
Q3 		$3.7M Buy
7,514
+712
+10% +$346K 0.08% 110
2022
Q2 		$3.19M Buy
6,802
+1,922
+39% +$855K 0.07% 129
2022
Q1 		$2.13M Buy
+4,880
New +$2.04M 0.04% 186
2021
Q1 		– Sell
-3,308
Closed -$1.35M – 434
2020
Q4 		$1.35M Buy
3,308
+568
+21% +$236K 0.04% 207
2020
Q3 		$1.06M Buy
2,740
+78
+3% +$31.4K 0.04% 190
2020
Q2 		$976K Sell
2,662
-1,189
-31% -$445K 0.04% 209
2020
Q1 		$1.18M Sell
3,851
-294
-7% -$99.2K 0.06% 194
2019
Q4 		$1.51M Sell
4,145
-842
-17% -$267K 0.06% 138
2019
Q3 		$1.22M Buy
+4,987
New +$1.4M 0.06% 147

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

Phoenix Financial's HUM Position: Q2 2024 in Review

Phoenix Financial sold out of Humana (HUM) in Q2 2024, closing a stake of 9,257 shares — an estimated $3.22M sold.

Phoenix Financial first reported a position in HUM in Q3 2019 and held it in 15 quarters. The position peaked at $8.39M in Q4 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Phoenix Financial reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 9,257 Humana shares in Q2 2024, an estimated $3.22M.
  • Phoenix Financial first reported a position in Humana in Q3 2019 and held it in 15 quarters.
  • Phoenix Financial's Humana position peaked at $8.39M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.