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Socorro Asset Management’s Humana HUM Stock Holding History

Socorro 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
Q4 		– Sell
-11,460
Closed -$3.63M – 33
2024
Q3 		$3.63M Sell
11,460
-5,315
-32% -$1.89M 1.38% 32
2024
Q2 		$6.27M Hold
16,775
– – 2.44% 30
2024
Q1 		$5.82M Buy
16,775
+4,811
+40% +$1.82M 2.22% 31
2023
Q4 		$5.48M Buy
11,964
+1,995
+20% +$983K 2.42% 27
2023
Q3 		$4.85M Sell
9,969
-3,015
-23% -$1.42M 2.27% 29
2023
Q2 		$5.81M Hold
12,984
– – 2.45% 28
2023
Q1 		$6.3M Buy
12,984
+3,695
+40% +$1.83M 2.78% 25
2022
Q4 		$4.76M Buy
+9,289
New +$4.88M 2.06% 32

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Socorro Asset Management's HUM Position: Q4 2024 in Review

Socorro Asset Management sold out of Humana (HUM) in Q4 2024, closing a stake of 11,460 shares — an estimated $3.63M sold.

Socorro Asset Management first reported a position in HUM in Q4 2022 and held it in 8 quarters. The position peaked at $6.3M in Q1 2023. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Socorro Asset Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Socorro Asset Management sold 11,460 Humana shares in Q4 2024, an estimated $3.63M.
  • Socorro Asset Management first reported a position in Humana in Q4 2022 and held it in 8 quarters.
  • Socorro Asset Management's Humana position peaked at $6.3M in Q1 2023.
  • 877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Socorro Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.