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Stableford Capital II’s Humana HUM Stock Holding History

Stableford Capital II’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
-5,037
Closed -$1.3M – 129
2024
Q3 		$1.3M Sell
5,037
-15
-0.3% -$5.34K 0.52% 55
2024
Q2 		$2.03M Sell
5,052
-28
-0.6% -$9.45K 0.8% 33
2024
Q1 		$1.76M Buy
5,080
+1,815
+56% +$688K 0.71% 31
2023
Q4 		$1.49M Buy
3,265
+51
+2% +$25.1K 0.64% 34
2023
Q3 		$1.65M Sell
3,214
-1
-0% -$470 0.76% 27
2023
Q2 		$1.59M Buy
+3,215
New +$1.62M 0.7% 28
2023
Q1 		– Sell
-1,953
Closed -$941K – 108
2022
Q4 		$941K Buy
1,953
+4
+0.2% +$2.1K 0.51% 42
2022
Q3 		$995K Sell
1,949
-8
-0.4% -$3.89K 0.48% 40
2022
Q2 		$947K Sell
1,957
-2,076
-51% -$924K 0.44% 46
2022
Q1 		$1.85M Sell
4,033
-3,548
-47% -$1.48M 0.78% 29
2021
Q4 		$2.87M Buy
7,581
+846
+13% +$374K 1.21% 22
2021
Q3 		$2.93M Buy
6,735
+2,247
+50% +$954K 1.49% 18
2021
Q2 		$1.99M Buy
4,488
+135
+3% +$59K 0.95% 30
2021
Q1 		$1.82M Buy
4,353
+2,702
+164% +$1.08M 0.92% 30
2020
Q4 		$677K Buy
+1,651
New +$686K 0.4% 64
2019
Q2 		– Sell
-2,451
Closed -$652K – 93
2019
Q1 		$652K Sell
2,451
-203
-8% -$58.5K 0.54% 45
2018
Q4 		$760K Sell
2,654
-646
-20% -$205K 0.81% 36
2018
Q3 		$1.12M Buy
+3,300
New +$1.07M 0.74% 36

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

Stableford Capital II's HUM Position: Q4 2024 in Review

Stableford Capital II sold out of Humana (HUM) in Q4 2024, closing a stake of 5,037 shares — an estimated $1.3M sold.

Stableford Capital II first reported a position in HUM in Q3 2018 and held it in 18 quarters. The position peaked at $2.93M in Q3 2021. 876 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Stableford Capital II reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Stableford Capital II sold 5,037 Humana shares in Q4 2024, an estimated $1.3M.
  • Stableford Capital II first reported a position in Humana in Q3 2018 and held it in 18 quarters.
  • Stableford Capital II's Humana position peaked at $2.93M in Q3 2021.
  • 876 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Stableford Capital II's 13F filing for Q4 2024, filed 24 Jan 2025.