Private Ocean’s Humana HUM Stock Holding History

Private Ocean’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	$747	Sell	2 -1	-33%	-$338	﹤0.01%	560
2024 Q1	$1.04K	Hold	3	–	–	﹤0.01%	476
2023 Q4	$1.37K	Hold	3	–	–	﹤0.01%	470
2023 Q3	$1.46K	Sell	3 -6	-67%	-$2.82K	﹤0.01%	452
2023 Q2	$4.02K	Hold	9	–	–	﹤0.01%	449
2023 Q1	$4.37K	Buy	+9	New	+$4.45K	﹤0.01%	472
2018 Q1	–	Sell	-113	Closed	-$28K	–	455
2017 Q4	$28K	Buy	+113	New	+$27.9K	0.02%	168

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Private Ocean's HUM Position: Q2 2024 in Review

Private Ocean reduced its Humana (HUM) stake by 33% in Q2 2024, selling an estimated $338 and leaving 2 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Private Ocean first reported a position in HUM in Q4 2017 and has held it in 7 quarters since. The position peaked at $28K in Q4 2017. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Private Ocean held 2 shares of Humana worth $747 as of Q2 2024.
Private Ocean sold 1 Humana share in Q2 2024, an estimated $338.
Humana made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #560 holding.
Private Ocean first reported a position in Humana in Q4 2017 and has held it in 7 quarters since.
Private Ocean's Humana position peaked at $28K in Q4 2017.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.