PF
HUM icon

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 0.13% 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 $5.7T 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