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Parkwood LLC’s Humana HUM Stock Holding History

Parkwood LLC’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 		– Sell
-15,271
Closed -$6.64M – 164
2022
Q1 		$6.64M Buy
15,271
+202
+1% +$84.5K 1.09% 29
2021
Q4 		$6.99M Buy
+15,069
New +$6.67M 1.19% 26
2018
Q3 		– Sell
-1,871
Closed -$557K – 106
2018
Q2 		$557K Sell
1,871
-145
-7% -$42.5K 0.09% 87
2018
Q1 		$542K Buy
2,016
+10
+0.5% +$2.71K 0.08% 96
2017
Q4 		$498K Sell
2,006
-305
-13% -$75.3K 0.07% 144
2017
Q3 		$563K Sell
2,311
-10,556
-82% -$2.59M 0.08% 135
2017
Q2 		$3.1M Buy
12,867
+11,464
+817% +$2.6M 0.46% 56
2017
Q1 		$289K Sell
1,403
-12,733
-90% -$2.63M 0.04% 301
2016
Q4 		$2.88M Buy
14,136
+12,516
+773% +$2.39M 0.44% 59
2016
Q3 		$287K Hold
1,620
– – 0.04% 343
2016
Q2 		$291K Hold
1,620
– – 0.05% 372
2016
Q1 		$296K Sell
1,620
-21,320
-93% -$3.7M 0.05% 403
2015
Q4 		$4.09M Buy
22,940
+19,522
+571% +$3.43M 0.65% 31
2015
Q3 		$612K Sell
3,418
-1,254
-27% -$232K 0.1% 133
2015
Q2 		$894K Buy
4,672
+4
+0.1% +$742 0.13% 82
2015
Q1 		$831K Buy
4,668
+7
+0.2% +$1.11K 0.1% 87
2014
Q4 		$669K Buy
4,661
+1,759
+61% +$240K 0.09% 107
2014
Q3 		$378K Buy
+2,902
New +$369K 0.08% 183
2014
Q1 		– Sell
-2,683
Closed -$277K – 289
2013
Q4 		$277K Buy
+2,683
New +$263K 0.07% 118

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parkwood LLC's HUM Position: Q2 2022 in Review

Parkwood LLC sold out of Humana (HUM) in Q2 2022, closing a stake of 15,271 shares — an estimated $6.64M sold.

Parkwood LLC first reported a position in HUM in Q4 2013 and held it in 19 quarters. The position peaked at $6.99M in Q4 2021. 959 funds tracked by Wall St. Rank hold HUM as of Q2 2022.

  • Parkwood LLC reported no remaining Humana position as of Q2 2022 after selling out during the quarter.
  • Parkwood LLC sold 15,271 Humana shares in Q2 2022, an estimated $6.64M.
  • Parkwood LLC first reported a position in Humana in Q4 2013 and held it in 19 quarters.
  • Parkwood LLC's Humana position peaked at $6.99M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held Humana as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.