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Scott & Selber Inc’s Humana HUM Stock Holding History

Scott & Selber Inc’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
-3,509
Closed -$1.22M – 87
2024
Q1 		$1.22M Buy
3,509
+9
+0.3% +$3.41K 0.41% 66
2023
Q4 		$1.6M Sell
3,500
-41
-1% -$20.2K 0.6% 58
2023
Q3 		$1.72M Sell
3,541
-11
-0.3% -$5.17K 0.71% 50
2023
Q2 		$1.59M Sell
3,552
-13
-0.4% -$6.54K 0.62% 55
2023
Q1 		$1.73M Buy
3,565
+7
+0.2% +$3.46K 0.74% 48
2022
Q4 		$1.82M Buy
3,558
+1
+0% +$526 0.82% 43
2022
Q3 		$1.73M Buy
3,557
+12
+0.3% +$5.84K 0.83% 43
2022
Q2 		$1.66M Buy
3,545
+51
+1% +$22.7K 0.76% 50
2022
Q1 		$1.52M Sell
3,494
-39
-1% -$16.3K 0.59% 66
2021
Q4 		$1.64M Sell
3,533
-1
-0% -$443 0.58% 62
2021
Q3 		$1.38M Sell
3,534
-108
-3% -$45.8K 0.56% 69
2021
Q2 		$1.61M Sell
3,642
-12
-0.3% -$5.24K 0.62% 61
2021
Q1 		$1.53M Sell
3,654
-4,180
-53% -$1.67M 0.63% 56
2020
Q4 		$3.21M Sell
7,834
-349
-4% -$145K 1.37% 21
2020
Q3 		$3.39M Buy
8,183
+56
+0.7% +$22.5K 1.52% 18
2020
Q2 		$3.15M Sell
8,127
-86
-1% -$32.2K 1.56% 19
2020
Q1 		$2.58M Buy
8,213
+72
+0.9% +$24.3K 1.61% 18
2019
Q4 		$2.98M Sell
8,141
-14
-0.2% -$4.44K 1.41% 28
2019
Q3 		$2.08M Buy
+8,155
New +$2.29M 1.07% 52
2016
Q2 		– Sell
-8,879
Closed -$1.62M – 67
2016
Q1 		$1.62M Buy
8,879
+47
+0.5% +$8.15K 1.09% 45
2015
Q4 		$1.58M Buy
+8,832
New +$1.55M 1.02% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Scott & Selber Inc's HUM Position: Q2 2024 in Review

Scott & Selber Inc sold out of Humana (HUM) in Q2 2024, closing a stake of 3,509 shares — an estimated $1.22M sold.

Scott & Selber Inc first reported a position in HUM in Q4 2015 and held it in 21 quarters. The position peaked at $3.39M in Q3 2020. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Scott & Selber Inc reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Scott & Selber Inc sold 3,509 Humana shares in Q2 2024, an estimated $1.22M.
  • Scott & Selber Inc first reported a position in Humana in Q4 2015 and held it in 21 quarters.
  • Scott & Selber Inc's Humana position peaked at $3.39M in Q3 2020.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.