Sierra Capital’s Humana HUM Stock Holding History

Sierra Capital’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	-1,029	Closed	-$357K	–	189
2024 Q1	$357K	Hold	1,029	–	–	0.05%	162
2023 Q4	$471K	Sell	1,029 -14	-1%	-$6.9K	0.07%	142
2023 Q3	$507K	Buy	+1,043	New	+$490K	0.08%	137
2023 Q2	–	Sell	-431	Closed	-$209K	–	182
2023 Q1	$209K	Hold	431	–	–	0.03%	171
2022 Q4	$221K	Sell	431 -1	-0.2%	-$526	0.04%	179
2022 Q3	$210K	Hold	432	–	–	0.04%	170
2022 Q2	$202K	Hold	432	–	–	0.04%	193
2022 Q1	$188K	Hold	432	–	–	0.03%	222
2021 Q4	$200K	Buy	432 +15	+4%	+$6.64K	0.03%	224
2021 Q3	$162K	Sell	417 -216	-34%	-$91.7K	0.03%	218
2021 Q2	$280K	Hold	633	–	–	0.05%	153
2021 Q1	$265K	Buy	+633	New	+$253K	0.05%	154

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sierra Capital's HUM Position: Q2 2024 in Review

Sierra Capital sold out of Humana (HUM) in Q2 2024, closing a stake of 1,029 shares — an estimated $357K sold.

Sierra Capital first reported a position in HUM in Q1 2021 and held it in 12 quarters. The position peaked at $507K in Q3 2023. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

Sierra Capital reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
Sierra Capital sold 1,029 Humana shares in Q2 2024, an estimated $357K.
Sierra Capital first reported a position in Humana in Q1 2021 and held it in 12 quarters.
Sierra Capital's Humana position peaked at $507K in Q3 2023.
980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.