WKWM
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Walter & Keenan Wealth Management’s Humana HUM Stock Holding History

Walter & Keenan Wealth 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
Q1 		– Sell
-1,905
Closed -$872K – 145
2023
Q4 		$872K Hold
1,905
– – 0.31% 74
2023
Q3 		$927K Buy
+1,905
New +$895K 0.36% 66

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Walter & Keenan Wealth Management's HUM Position: Q1 2024 in Review

Walter & Keenan Wealth Management sold out of Humana (HUM) in Q1 2024, closing a stake of 1,905 shares — an estimated $872K sold.

Walter & Keenan Wealth Management first reported a position in HUM in Q3 2023 and held it in 2 quarters. The position peaked at $927K in Q3 2023. 1,029 funds tracked by Wall St. Rank hold HUM as of Q1 2024.

  • Walter & Keenan Wealth Management reported no remaining Humana position as of Q1 2024 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 1,905 Humana shares in Q1 2024, an estimated $872K.
  • Walter & Keenan Wealth Management first reported a position in Humana in Q3 2023 and held it in 2 quarters.
  • Walter & Keenan Wealth Management's Humana position peaked at $927K in Q3 2023.
  • 1,029 funds tracked by Wall St. Rank held Humana as of Q1 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.