Rodgers Brothers’s Humana HUM Stock Holding History

Rodgers Brothers’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	-500	Closed	-$229K	–	242
2023 Q4	$229K	Sell	500 -5	-1%	-$2.46K	0.04%	218
2023 Q3	$246K	Hold	505	–	–	0.04%	202
2023 Q2	$226K	Buy	+505	New	+$254K	0.04%	198

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Rodgers Brothers's HUM Position: Q1 2024 in Review

Rodgers Brothers sold out of Humana (HUM) in Q1 2024, closing a stake of 500 shares — an estimated $229K sold.

Rodgers Brothers first reported a position in HUM in Q2 2023 and held it in 3 quarters. The position peaked at $246K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

Rodgers Brothers reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
Rodgers Brothers sold 500 Humana shares in Q1 2024, an estimated $229K.
Rodgers Brothers first reported a position in Humana in Q2 2023 and held it in 3 quarters.
Rodgers Brothers's Humana position peaked at $246K in Q3 2023.
1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.