Fieldpoint Private Securities’s Humana HUM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$65K	Buy	139 +89	+178%	+$39.6K	0.02%	434
2022 Q1	$22K	Sell	50 -18	-26%	-$7.53K	﹤0.01%	823
2021 Q4	$32K	Sell	68 -13	-16%	-$5.75K	0.01%	731
2021 Q3	$32K	Buy	81 +13	+19%	+$5.52K	0.01%	684
2021 Q2	$28K	Hold	68	–	–	0.01%	710
2021 Q1	$29K	Sell	68 -844	-93%	-$337K	0.01%	698
2020 Q4	$374K	Buy	912 +88	+11%	+$36.6K	0.09%	225
2020 Q3	$341K	Buy	824 +163	+25%	+$65.6K	0.1%	206
2020 Q2	$256K	Buy	+661	New	+$247K	0.09%	207
2019 Q3	–	Sell	-255	Closed	-$68K	–	710
2019 Q2	$68K	Sell	255 -218	-46%	-$55.3K	0.02%	388
2019 Q1	$126K	Hold	473	–	–	0.05%	227
2018 Q4	$136K	Hold	473	–	–	0.06%	219
2018 Q3	$160K	Hold	473	–	–	0.06%	225
2018 Q2	$141K	Hold	473	–	–	0.05%	232
2018 Q1	$127K	Hold	473	–	–	0.06%	211
2017 Q4	$117K	Hold	473	–	–	0.06%	216
2017 Q3	$115K	Buy	+473	New	+$116K	0.05%	254
2017 Q2	–	Sell	-218	Closed	-$45K	–	230
2017 Q1	$45K	Buy	+218	New	+$45.1K	0.03%	203

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fieldpoint Private Securities's HUM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Humana (HUM) stake by 178% in Q2 2022, buying an estimated $39.6K and bringing the position to 139 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #434.

Fieldpoint Private Securities first reported a position in HUM in Q1 2017 and has held it in 18 quarters since. The position peaked at $374K in Q4 2020. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

Fieldpoint Private Securities held 139 shares of Humana worth $65K as of Q2 2022.
Fieldpoint Private Securities bought 89 Humana shares in Q2 2022, an estimated $39.6K.
Humana made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #434 holding.
Fieldpoint Private Securities first reported a position in Humana in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Humana position peaked at $374K in Q4 2020.
959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.