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Rockbridge Investment Management’s Humana HUM Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-17
Closed -$7.78K – 339
2023
Q4 		$7.78K Buy
+17
New +$8.38K ﹤0.01% 421
2022
Q3 		– Sell
-28
Closed -$13.1K – 313
2022
Q2 		$13.1K Hold
28
– – ﹤0.01% 341
2022
Q1 		$12.4K Hold
28
– – ﹤0.01% 484
2021
Q4 		$13K Hold
28
– – ﹤0.01% 537
2021
Q3 		$11K Hold
28
– – ﹤0.01% 510
2021
Q2 		$12K Hold
28
– – ﹤0.01% 501
2021
Q1 		$12K Hold
28
– – ﹤0.01% 485
2020
Q4 		$11K Sell
28
-7
-20% -$2.91K ﹤0.01% 494
2020
Q3 		$14K Sell
35
-15
-30% -$6.03K ﹤0.01% 432
2020
Q2 		$19K Buy
+50
New +$18.7K ﹤0.01% 345

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Rockbridge Investment Management's HUM Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Humana (HUM) in Q1 2024, closing a stake of 17 shares — an estimated $7.78K sold.

Rockbridge Investment Management first reported a position in HUM in Q2 2020 and held it in 10 quarters. The position peaked at $19K in Q2 2020. 1,031 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 17 Humana shares in Q1 2024, an estimated $7.78K.
  • Rockbridge Investment Management first reported a position in Humana in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Humana position peaked at $19K in Q2 2020.
  • 1,031 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.