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 Q1	–	Sell	-10,400	Closed	-$4.76K	–	444
2023 Q4	$4.76K	Buy	10,400 +2,900	+39%	+$1.43M	﹤0.01%	330
2023 Q3	$3.65M	Buy	+7,500	New	+$3.52M	0.07%	133

Other funds holding HUM

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

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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.