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Portside Wealth Group’s Humana HUM Stock Holding History

Portside Wealth Group’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
-1,840
Closed -$583K – 431
2024
Q3 		$583K Sell
1,840
-22
-1% -$7.83K 0.1% 207
2024
Q2 		$696K Sell
1,862
-175
-9% -$59.1K 0.13% 161
2024
Q1 		$706K Buy
2,037
+383
+23% +$145K 0.13% 167
2023
Q4 		$757K Sell
1,654
-141
-8% -$69.5K 0.14% 158
2023
Q3 		$873K Buy
1,795
+38
+2% +$17.9K 0.16% 132
2023
Q2 		$786K Buy
+1,757
New +$885K 0.15% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portside Wealth Group's HUM Position: Q4 2024 in Review

Portside Wealth Group sold out of Humana (HUM) in Q4 2024, closing a stake of 1,840 shares — an estimated $583K sold.

Portside Wealth Group first reported a position in HUM in Q2 2023 and held it in 6 quarters. The position peaked at $873K in Q3 2023. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Portside Wealth Group reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 1,840 Humana shares in Q4 2024, an estimated $583K.
  • Portside Wealth Group first reported a position in Humana in Q2 2023 and held it in 6 quarters.
  • Portside Wealth Group's Humana position peaked at $873K in Q3 2023.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.