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	$982K	Buy	3,100 +1,200	+63%	+$427K	0.02%	476
2024 Q2	$710K	Buy	+1,900	New	+$642K	0.01%	480

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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.