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Virtue Capital Management’s Humana HUM Stock Holding History

Virtue Capital 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
Q2 		– Sell
-811
Closed -$255K – 400
2024
Q1 		$255K Buy
+811
New +$307K 0.05% 317
2022
Q3 		– Sell
-437
Closed -$205K – 281
2022
Q2 		$205K Buy
+437
New +$194K 0.03% 260

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 $3.38T AUM 44.17% 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

Virtue Capital Management's HUM Position: Q2 2024 in Review

Virtue Capital Management sold out of Humana (HUM) in Q2 2024, closing a stake of 811 shares — an estimated $255K sold.

Virtue Capital Management first reported a position in HUM in Q2 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2024. 981 funds tracked by Wall St. Rank hold HUM as of Q2 2024.

  • Virtue Capital Management reported no remaining Humana position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 811 Humana shares in Q2 2024, an estimated $255K.
  • Virtue Capital Management first reported a position in Humana in Q2 2022 and held it in 2 quarters.
  • Virtue Capital Management's Humana position peaked at $255K in Q1 2024.
  • 981 funds tracked by Wall St. Rank held Humana as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.