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Waldron Private Wealth’s Humana HUM Stock Holding History

Waldron Private Wealth’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
-792
Closed -$297K – 500
2024
Q2 		$297K Buy
+792
New +$267K 0.01% 316
2024
Q1 		– Sell
-467
Closed -$214K – 438
2023
Q4 		$214K Sell
467
-51
-10% -$25.1K 0.01% 380
2023
Q3 		$252K Sell
518
-158
-23% -$74.3K 0.01% 315
2023
Q2 		$303K Sell
676
-208
-24% -$105K 0.02% 289
2023
Q1 		$429K Buy
884
+270
+44% +$133K 0.02% 272
2022
Q4 		$298K Hold
614
– – 0.02% 303
2022
Q3 		$298K Buy
614
+30
+5% +$14.6K 0.02% 305
2022
Q2 		$273K Buy
584
+72
+14% +$32K 0.02% 311
2022
Q1 		$222K Buy
+512
New +$214K 0.01% 371

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

Waldron Private Wealth's HUM Position: Q3 2024 in Review

Waldron Private Wealth sold out of Humana (HUM) in Q3 2024, closing a stake of 792 shares — an estimated $297K sold.

Waldron Private Wealth first reported a position in HUM in Q1 2022 and held it in 9 quarters. The position peaked at $429K in Q1 2023. 940 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Waldron Private Wealth reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 792 Humana shares in Q3 2024, an estimated $297K.
  • Waldron Private Wealth first reported a position in Humana in Q1 2022 and held it in 9 quarters.
  • Waldron Private Wealth's Humana position peaked at $429K in Q1 2023.
  • 940 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.