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Karp Capital Management’s Humana HUM Stock Holding History

Karp 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
2022
Q1 		– Sell
-14,085
Closed -$6.53M – 143
2021
Q4 		$6.53M Buy
14,085
+2,851
+25% +$1.26M 0.82% 52
2021
Q3 		$4.37M Buy
11,234
+1,797
+19% +$763K 0.62% 67
2021
Q2 		$4.18M Buy
9,437
+1,719
+22% +$751K 0.62% 64
2021
Q1 		$3.24M Buy
7,718
+1,569
+26% +$626K 0.59% 66
2020
Q4 		$2.52M Buy
+6,149
New +$2.56M 0.52% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Karp Capital Management's HUM Position: Q1 2022 in Review

Karp Capital Management sold out of Humana (HUM) in Q1 2022, closing a stake of 14,085 shares — an estimated $6.53M sold.

Karp Capital Management first reported a position in HUM in Q4 2020 and held it in 5 quarters. The position peaked at $6.53M in Q4 2021. 914 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

  • Karp Capital Management reported no remaining Humana position as of Q1 2022 after selling out during the quarter.
  • Karp Capital Management sold 14,085 Humana shares in Q1 2022, an estimated $6.53M.
  • Karp Capital Management first reported a position in Humana in Q4 2020 and held it in 5 quarters.
  • Karp Capital Management's Humana position peaked at $6.53M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.