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Shikiar Asset Management’s Humana HUM Stock Holding History

Shikiar 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
-750
Closed -$260K – 71
2024
Q1 		$260K Sell
750
-125
-14% -$47.4K 0.08% 66
2023
Q4 		$401K Hold
875
– – 0.12% 54
2023
Q3 		$426K Hold
875
– – 0.15% 60
2023
Q2 		$391K Sell
875
-100
-10% -$50.3K 0.13% 58
2023
Q1 		$473K Buy
+975
New +$482K 0.17% 56
2022
Q3 		$473K Hold
975
– – 0.19% 54
2022
Q2 		$456K Sell
975
-20
-2% -$8.9K 0.18% 61
2022
Q1 		$433K Sell
995
-2,360
-70% -$987K 0.12% 70
2021
Q4 		$1.56M Sell
3,355
-2
-0.1% -$885 0.4% 48
2021
Q3 		$1.31M Sell
3,357
-100
-3% -$42.4K 0.37% 51
2021
Q2 		$1.53M Sell
3,457
-35
-1% -$15.3K 0.43% 47
2021
Q1 		$1.46M Sell
3,492
-965
-22% -$385K 0.49% 44
2020
Q4 		$1.83M Sell
4,457
-393
-8% -$163K 0.66% 33
2020
Q3 		$2.01M Sell
4,850
-845
-15% -$340K 0.77% 29
2020
Q2 		$2.21M Sell
5,695
-1,270
-18% -$475K 1.01% 26
2020
Q1 		$2.19M Sell
6,965
-8,065
-54% -$2.72M 1.47% 20
2019
Q4 		$5.51M Sell
15,030
-8,350
-36% -$2.65M 1.82% 22
2019
Q3 		$5.98M Sell
23,380
-12,705
-35% -$3.56M 2.36% 17
2019
Q2 		$9.57M Sell
36,085
-1,310
-4% -$332K 3.74% 7
2019
Q1 		$9.95M Buy
37,395
+4,160
+13% +$1.2M 4.17% 5
2018
Q4 		$9.52M Sell
33,235
-1,840
-5% -$583K 4.98% 3
2018
Q3 		$11.9M Buy
35,075
+70
+0.2% +$22.7K 4.62% 3
2018
Q2 		$10.4M Buy
35,005
+7,850
+29% +$2.3M 4.36% 3
2018
Q1 		$7.3M Buy
+27,155
New +$7.35M 3.32% 9

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

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

Shikiar Asset Management sold out of Humana (HUM) in Q2 2024, closing a stake of 750 shares — an estimated $260K sold.

Shikiar Asset Management first reported a position in HUM in Q1 2018 and held it in 24 quarters. The position peaked at $11.9M in Q3 2018. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Shikiar Asset Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Shikiar Asset Management sold 750 Humana shares in Q2 2024, an estimated $260K.
  • Shikiar Asset Management first reported a position in Humana in Q1 2018 and held it in 24 quarters.
  • Shikiar Asset Management's Humana position peaked at $11.9M in Q3 2018.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.