Total Wealth Planning’s Humana HUM Stock Holding History

Total Wealth Planning’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	-622	Closed	-$246K	–	91
2024 Q2	$246K	Hold	622	–	–	0.04%	87
2024 Q1	$216K	Hold	622	–	–	0.04%	89
2023 Q4	$285K	Buy	622 +109	+21%	+$53.7K	0.05%	81
2023 Q3	$250K	Hold	513	–	–	0.05%	81
2023 Q2	$229K	Hold	513	–	–	0.05%	79
2023 Q1	$249K	Hold	513	–	–	0.05%	77
2022 Q4	$263K	Buy	+513	New	+$270K	0.07%	73

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Total Wealth Planning's HUM Position: Q3 2024 in Review

Total Wealth Planning sold out of Humana (HUM) in Q3 2024, closing a stake of 622 shares — an estimated $246K sold.

Total Wealth Planning first reported a position in HUM in Q4 2022 and held it in 7 quarters. The position peaked at $285K in Q4 2023. 941 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

Total Wealth Planning reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
Total Wealth Planning sold 622 Humana shares in Q3 2024, an estimated $246K.
Total Wealth Planning first reported a position in Humana in Q4 2022 and held it in 7 quarters.
Total Wealth Planning's Humana position peaked at $285K in Q4 2023.
941 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Total Wealth Planning's 13F filing for Q3 2024, filed 10 Oct 2024.