SB
HUM icon

Strategic Blueprint’s Humana HUM Stock Holding History

Strategic Blueprint’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
Q2 		– Sell
-1,156
Closed -$401K – 631
2024
Q1 		$401K Sell
1,156
-145
-11% -$55K 0.03% 428
2023
Q4 		$596K Sell
1,301
-95
-7% -$46.8K 0.05% 327
2023
Q3 		$679K Sell
1,396
-52
-4% -$24.4K 0.06% 281
2023
Q2 		$648K Buy
1,448
+24
+2% +$12.1K 0.06% 268
2023
Q1 		$691K Buy
1,424
+76
+6% +$37.6K 0.07% 247
2022
Q4 		$690K Sell
1,348
-308
-19% -$162K 0.08% 240
2022
Q3 		$803K Sell
1,656
-18
-1% -$8.76K 0.1% 209
2022
Q2 		$784K Sell
1,674
-6,628
-80% -$2.95M 0.1% 206
2022
Q1 		$3.61M Buy
8,302
+623
+8% +$261K 0.42% 55
2021
Q4 		$3.56M Sell
7,679
-3
-0% -$1.33K 0.45% 50
2021
Q3 		$2.99M Buy
7,682
+1,117
+17% +$474K 0.46% 52
2021
Q2 		$2.91M Buy
6,565
+141
+2% +$61.6K 0.46% 48
2021
Q1 		$2.69M Buy
6,424
+5,290
+466% +$2.11M 0.57% 43
2020
Q4 		$465K Buy
1,134
+81
+8% +$33.7K 0.12% 152
2020
Q3 		$436K Buy
1,053
+329
+45% +$132K 0.13% 130
2020
Q2 		$281K Buy
+724
New +$271K 0.1% 133
2019
Q4 		– Sell
-81
Closed -$21K – 227
2019
Q3 		$21K Buy
+81
New +$22.7K 0.02% 227

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Strategic Blueprint's HUM Position: Q2 2024 in Review

Strategic Blueprint sold out of Humana (HUM) in Q2 2024, closing a stake of 1,156 shares — an estimated $401K sold.

Strategic Blueprint first reported a position in HUM in Q3 2019 and held it in 17 quarters. The position peaked at $3.61M in Q1 2022. 980 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Strategic Blueprint reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Strategic Blueprint sold 1,156 Humana shares in Q2 2024, an estimated $401K.
  • Strategic Blueprint first reported a position in Humana in Q3 2019 and held it in 17 quarters.
  • Strategic Blueprint's Humana position peaked at $3.61M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.