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Private Advisory Group’s Humana HUM Stock Holding History

Private Advisory 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
-30,069
Closed -$9.52M – 225
2024
Q3 		$9.52M Buy
30,069
+10,550
+54% +$3.76M 1.14% 22
2024
Q2 		$7.29M Buy
+19,519
New +$6.59M 0.95% 24
2023
Q1 		– Sell
-2,325
Closed -$1.19M – 216
2022
Q4 		$1.19M Buy
2,325
+1,706
+276% +$897K 0.26% 85
2022
Q3 		$300K Buy
+619
New +$301K 0.07% 159

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

Private Advisory Group's HUM Position: Q4 2024 in Review

Private Advisory Group sold out of Humana (HUM) in Q4 2024, closing a stake of 30,069 shares — an estimated $9.52M sold.

Private Advisory Group first reported a position in HUM in Q3 2022 and held it in 4 quarters. The position peaked at $9.52M in Q3 2024. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Private Advisory Group reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Private Advisory Group sold 30,069 Humana shares in Q4 2024, an estimated $9.52M.
  • Private Advisory Group first reported a position in Humana in Q3 2022 and held it in 4 quarters.
  • Private Advisory Group's Humana position peaked at $9.52M in Q3 2024.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.