Carroll Financial Associates’s Humana HUM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$49K	Sell	106 -5	-5%	-$2.21K	﹤0.01%	733
2021 Q3	$43K	Buy	111 +16	+17%	+$6.79K	﹤0.01%	782
2021 Q2	$42K	Buy	95 +4	+4%	+$1.75K	﹤0.01%	861
2021 Q1	$38K	Sell	91 -122	-57%	-$48.7K	﹤0.01%	831
2020 Q4	$87K	Buy	213 +134	+170%	+$55.7K	0.01%	545
2020 Q3	$32K	Hold	79	–	–	﹤0.01%	756
2020 Q2	$30K	Buy	79 +64	+427%	+$23.9K	﹤0.01%	779
2020 Q1	$4K	Sell	15 -18	-55%	-$6.07K	﹤0.01%	1171
2019 Q4	$12K	Hold	33	–	–	﹤0.01%	996
2019 Q3	$8K	Hold	33	–	–	﹤0.01%	1073
2019 Q2	$8K	Hold	33	–	–	﹤0.01%	1070
2019 Q1	$8K	Buy	33 +8	+32%	+$2.31K	﹤0.01%	991
2018 Q4	$6K	Buy	25 +4	+19%	+$1.27K	﹤0.01%	986
2018 Q3	$7K	Hold	21	–	–	﹤0.01%	992
2018 Q2	$6K	Hold	21	–	–	﹤0.01%	1002
2018 Q1	$5K	Buy	+21	New	+$5.68K	﹤0.01%	1026
2017 Q3	–	Sell	-200	Closed	-$48K	–	1216
2017 Q2	$48K	Hold	200	–	–	0.01%	498
2017 Q1	$41K	Hold	200	–	–	0.01%	514
2016 Q4	$40K	Hold	200	–	–	0.01%	496
2016 Q3	$35K	Hold	200	–	–	0.01%	533
2016 Q2	$35K	Hold	200	–	–	0.01%	507
2016 Q1	$36K	Hold	200	–	–	0.01%	488
2015 Q4	$35K	Hold	200	–	–	0.01%	463
2015 Q3	$35K	Hold	200	–	–	0.01%	461
2015 Q2	$38K	Buy	+200	New	+$37.1K	0.01%	426
2014 Q4	–	Sell	-200	Closed	-$27K	–	786
2014 Q3	$27K	Hold	200	–	–	0.01%	402
2014 Q2	$26K	Hold	200	–	–	0.01%	426
2014 Q1	$23K	Hold	200	–	–	0.01%	395
2013 Q4	$20K	Hold	200	–	–	0.01%	413
2013 Q3	$18K	Hold	200	–	–	0.01%	437
2013 Q2	$16K	Buy	+200	New	+$15.8K	0.01%	354

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Carroll Financial Associates's HUM Position: Q4 2021 in Review

Carroll Financial Associates reduced its Humana (HUM) stake by 4.5% in Q4 2021, selling an estimated $2.21K and leaving 106 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Carroll Financial Associates first reported a position in HUM in Q2 2013 and has held it in 31 quarters since. The position peaked at $87K in Q4 2020. 929 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

Carroll Financial Associates held 106 shares of Humana worth $49K as of Q4 2021.
Carroll Financial Associates sold 5 Humana shares in Q4 2021, an estimated $2.21K.
Humana made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #733 holding.
Carroll Financial Associates first reported a position in Humana in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Humana position peaked at $87K in Q4 2020.
929 funds tracked by Wall St. Rank held Humana as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.