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SpiderRock Advisors’s Humana HUM Stock Holding History

SpiderRock Advisors’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
Q3 		$1.98M Buy
6,237
+1,744
+39% +$621K 0.03% 324
2024
Q2 		$1.68M Buy
4,493
+2,282
+103% +$770K 0.03% 308
2024
Q1 		$768K Buy
+2,211
New +$838K 0.02% 441

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SpiderRock Advisors's HUM Position: Q3 2024 in Review

SpiderRock Advisors increased its Humana (HUM) stake by 39% in Q3 2024, buying an estimated $621K and bringing the position to 6,237 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #324.

SpiderRock Advisors first reported a position in HUM in Q1 2024 and has held it in 3 quarters since. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • SpiderRock Advisors held 6,237 shares of Humana worth $1.98M as of Q3 2024.
  • SpiderRock Advisors bought 1,744 Humana shares in Q3 2024, an estimated $621K.
  • Humana made up 0.03% of SpiderRock Advisors's portfolio in Q3 2024, its #324 holding.
  • SpiderRock Advisors first reported a position in Humana in Q1 2024 and has held it in 3 quarters since.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.