Roanoke Asset Management’s Humana HUM Stock Holding History

Roanoke Asset Management’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	-2,865	Closed	-$993K	–	99
2024 Q1	$993K	Hold	2,865	–	–	0.33%	57
2023 Q4	$1.31M	Hold	2,865	–	–	0.49%	51
2023 Q3	$1.39M	Hold	2,865	–	–	0.57%	50
2023 Q2	$1.28M	Hold	2,865	–	–	0.51%	55
2023 Q1	$1.39M	Hold	2,865	–	–	0.59%	54
2022 Q4	$1.47M	Hold	2,865	–	–	0.67%	49
2022 Q3	$1.39M	Sell	2,865 -85	-3%	-$41.3K	0.66%	50
2022 Q2	$1.38M	Hold	2,950	–	–	0.62%	49
2022 Q1	$1.28M	Hold	2,950	–	–	0.48%	56
2021 Q4	$1.37M	Hold	2,950	–	–	0.45%	56
2021 Q3	$1.15M	Hold	2,950	–	–	0.41%	57
2021 Q2	$1.31M	Hold	2,950	–	–	0.45%	52
2021 Q1	$1.24M	Hold	2,950	–	–	0.54%	48
2020 Q4	$1.21M	Hold	2,950	–	–	0.57%	46
2020 Q3	$1.22M	Hold	2,950	–	–	0.67%	46
2020 Q2	$1.14M	Hold	2,950	–	–	0.66%	47
2020 Q1	$926K	Hold	2,950	–	–	0.62%	48
2019 Q4	$1.08M	Sell	2,950 -725	-20%	-$230K	0.54%	52
2019 Q3	$940K	Hold	3,675	–	–	0.44%	57
2019 Q2	$975K	Hold	3,675	–	–	0.44%	56
2019 Q1	$978K	Buy	+3,675	New	+$1.06M	0.46%	55

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

Roanoke Asset Management's HUM Position: Q2 2024 in Review

Roanoke Asset Management sold out of Humana (HUM) in Q2 2024, closing a stake of 2,865 shares — an estimated $993K sold.

Roanoke Asset Management first reported a position in HUM in Q1 2019 and held it in 21 quarters. The position peaked at $1.47M in Q4 2022. 979 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Roanoke Asset Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Roanoke Asset Management sold 2,865 Humana shares in Q2 2024, an estimated $993K.
Roanoke Asset Management first reported a position in Humana in Q1 2019 and held it in 21 quarters.
Roanoke Asset Management's Humana position peaked at $1.47M in Q4 2022.
979 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.