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Stonegate Investment Group’s Humana HUM Stock Holding History

Stonegate Investment Group’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
-893
Closed -$283K – 414
2024
Q3 		$283K Buy
893
+303
+51% +$108K 0.01% 284
2024
Q2 		$221K Buy
+590
New +$199K 0.01% 323
2024
Q1 		– Sell
-7,162
Closed -$3.28M – 374
2023
Q4 		$3.28M Sell
7,162
-25
-0.3% -$12.3K 0.11% 82
2023
Q3 		$3.5M Sell
7,187
-100
-1% -$47K 0.13% 78
2023
Q2 		$3.26M Buy
7,287
+1,110
+18% +$559K 0.12% 83
2023
Q1 		$3M Buy
6,177
+1,337
+28% +$661K 0.11% 87
2022
Q4 		$2.48M Sell
4,840
-30
-0.6% -$15.8K 0.11% 90
2022
Q3 		$2.36M Buy
4,870
+923
+23% +$449K 0.11% 99
2022
Q2 		$1.85M Buy
3,947
+913
+30% +$406K 0.08% 112
2022
Q1 		$1.32M Buy
+3,034
New +$1.27M 0.04% 117

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonegate Investment Group's HUM Position: Q4 2024 in Review

Stonegate Investment Group sold out of Humana (HUM) in Q4 2024, closing a stake of 893 shares — an estimated $283K sold.

Stonegate Investment Group first reported a position in HUM in Q1 2022 and held it in 10 quarters. The position peaked at $3.5M in Q3 2023. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Stonegate Investment Group reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 893 Humana shares in Q4 2024, an estimated $283K.
  • Stonegate Investment Group first reported a position in Humana in Q1 2022 and held it in 10 quarters.
  • Stonegate Investment Group's Humana position peaked at $3.5M in Q3 2023.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.