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Tealwood Asset Management’s Humana HUM Stock Holding History

Tealwood Asset Management’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
-4,276
Closed -$1.35M – 140
2024
Q3 		$1.35M Buy
4,276
+76
+2% +$27.1K 0.59% 85
2024
Q2 		$1.57M Sell
4,200
-25
-0.6% -$8.44K 0.94% 47
2024
Q1 		$1.47M Buy
4,225
+1,188
+39% +$450K 0.66% 73
2023
Q4 		$1.39M Sell
3,037
-44
-1% -$21.7K 0.66% 72
2023
Q3 		$1.5M Buy
3,081
+59
+2% +$27.7K 0.77% 54
2023
Q2 		$1.35M Sell
3,022
-31
-1% -$15.6K 0.66% 74
2023
Q1 		$1.48M Sell
3,053
-89
-3% -$44K 0.75% 50
2022
Q4 		$1.61M Sell
3,142
-145
-4% -$76.2K 0.84% 40
2022
Q3 		$1.59M Sell
3,287
-13
-0.4% -$6.32K 0.86% 35
2022
Q2 		$1.54M Sell
3,300
-26
-0.8% -$11.6K 0.77% 41
2022
Q1 		$1.45M Hold
3,326
– – 0.61% 65
2021
Q4 		$1.54M Sell
3,326
-176
-5% -$77.9K 0.62% 73
2021
Q3 		$1.36M Buy
+3,502
New +$1.49M 0.55% 81
2021
Q1 		$1.11M Buy
2,642
+169
+7% +$67.5K 0.44% 108
2020
Q4 		$1.01M Sell
2,473
-135
-5% -$56.1K 0.48% 100
2020
Q3 		$1.08M Buy
2,608
+7
+0.3% +$2.82K 0.7% 57
2020
Q2 		$1.01M Sell
2,601
-3,476
-57% -$1.3M 0.67% 61
2020
Q1 		$1.91M Sell
6,077
-31
-0.5% -$10.5K 1.08% 51
2019
Q4 		$2.24M Sell
6,108
-35
-0.6% -$11.1K 0.93% 63
2019
Q3 		$1.57M Buy
6,143
+335
+6% +$93.9K 0.68% 82
2019
Q2 		$1.54M Sell
5,808
-200
-3% -$50.7K 0.63% 85
2019
Q1 		$1.6M Buy
+6,008
New +$1.73M 0.68% 81

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 $3.37T AUM 44.26% 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

Tealwood Asset Management's HUM Position: Q4 2024 in Review

Tealwood Asset Management sold out of Humana (HUM) in Q4 2024, closing a stake of 4,276 shares — an estimated $1.35M sold.

Tealwood Asset Management first reported a position in HUM in Q1 2019 and held it in 22 quarters. The position peaked at $2.24M in Q4 2019. 878 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Tealwood Asset Management reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 4,276 Humana shares in Q4 2024, an estimated $1.35M.
  • Tealwood Asset Management first reported a position in Humana in Q1 2019 and held it in 22 quarters.
  • Tealwood Asset Management's Humana position peaked at $2.24M in Q4 2019.
  • 878 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.