Schnieders Capital Management’s Humana HUM Stock Holding History

Schnieders Capital 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 Q4	–	Sell	-641	Closed	-$203K	–	214
2024 Q3	$203K	Buy	+641	New	+$228K	0.04%	208
2024 Q1	–	Sell	-550	Closed	-$252K	–	213
2023 Q4	$252K	Sell	550 -50	-8%	-$24.6K	0.06%	174
2023 Q3	$292K	Hold	600	–	–	0.07%	149
2023 Q2	$268K	Hold	600	–	–	0.06%	167
2023 Q1	$291K	Hold	600	–	–	0.07%	160
2022 Q4	$307K	Sell	600 -25	-4%	-$13.1K	0.07%	158
2022 Q3	$303K	Sell	625 -33	-5%	-$16.1K	0.08%	151
2022 Q2	$308K	Hold	658	–	–	0.09%	148
2022 Q1	$286K	Sell	658 -46	-7%	-$19.2K	0.07%	166
2021 Q4	$327K	Hold	704	–	–	0.08%	154
2021 Q3	$274K	Buy	704 +3	+0.4%	+$1.27K	0.07%	157
2021 Q2	$310K	Hold	701	–	–	0.08%	151
2021 Q1	$294K	Buy	+701	New	+$280K	0.09%	153

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schnieders Capital Management's HUM Position: Q4 2024 in Review

Schnieders Capital Management sold out of Humana (HUM) in Q4 2024, closing a stake of 641 shares — an estimated $203K sold.

Schnieders Capital Management first reported a position in HUM in Q1 2021 and held it in 13 quarters. The position peaked at $327K in Q4 2021. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Schnieders Capital Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Schnieders Capital Management sold 641 Humana shares in Q4 2024, an estimated $203K.
Schnieders Capital Management first reported a position in Humana in Q1 2021 and held it in 13 quarters.
Schnieders Capital Management's Humana position peaked at $327K in Q4 2021.
879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.