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Symmetry Partners’s Humana HUM Stock Holding History

Symmetry Partners’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 		– Sell
-2,090
Closed -$781K – 283
2024
Q2 		$781K Hold
2,090
– – 0.04% 206
2024
Q1 		$725K Sell
2,090
-145
-6% -$55K 0.06% 229
2023
Q4 		$1.02M Sell
2,235
-289
-11% -$142K 0.06% 159
2023
Q3 		$1.23M Sell
2,524
-110
-4% -$51.7K 0.07% 150
2023
Q2 		$1.18M Sell
2,634
-4,495
-63% -$2.26M 0.06% 171
2023
Q1 		$3.46M Buy
7,129
+4,400
+161% +$2.18M 0.19% 68
2022
Q4 		$1.4M Buy
2,729
+95
+4% +$49.9K 0.08% 129
2022
Q3 		$1.28M Hold
2,634
– – 0.09% 123
2022
Q2 		$1.23M Sell
2,634
-273
-9% -$121K 0.08% 129
2022
Q1 		$1.26M Hold
2,907
– – 0.08% 158
2021
Q4 		$1.35M Sell
2,907
-104
-3% -$46K 0.09% 153
2021
Q3 		$1.17M Hold
3,011
– – 0.08% 184
2021
Q2 		$1.33M Sell
3,011
-247
-8% -$108K 0.09% 165
2021
Q1 		$1.37M Sell
3,258
-1,163
-26% -$464K 0.1% 142
2020
Q4 		$1.81M Sell
4,421
-407
-8% -$169K 0.14% 98
2020
Q3 		$2M Buy
4,828
+2,067
+75% +$831K 0.17% 80
2020
Q2 		$1.07M Buy
2,761
+124
+5% +$46.4K 0.13% 76
2020
Q1 		$828K Buy
+2,637
New +$889K 0.18% 61
2019
Q2 		– Sell
-2,217
Closed -$590K – 372
2019
Q1 		$590K Sell
2,217
-413
-16% -$119K 0.1% 127
2018
Q4 		$753K Buy
+2,630
New +$834K 0.19% 70

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

Symmetry Partners's HUM Position: Q3 2024 in Review

Symmetry Partners sold out of Humana (HUM) in Q3 2024, closing a stake of 2,090 shares — an estimated $781K sold.

Symmetry Partners first reported a position in HUM in Q4 2018 and held it in 20 quarters. The position peaked at $3.46M in Q1 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Symmetry Partners reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,090 Humana shares in Q3 2024, an estimated $781K.
  • Symmetry Partners first reported a position in Humana in Q4 2018 and held it in 20 quarters.
  • Symmetry Partners's Humana position peaked at $3.46M in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.