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Redpoint Investment Management’s Humana HUM Stock Holding History

Redpoint Investment 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
Q3 		$1.38M Sell
2,844
-401
-12% -$195K 0.2% 120
2022
Q2 		$1.52M Hold
3,245
– – 0.18% 139
2022
Q1 		$1.41M Buy
3,245
+42
+1% +$17.6K 0.14% 173
2021
Q4 		$1.49M Sell
3,203
-103
-3% -$45.6K 0.12% 194
2021
Q3 		$1.29M Sell
3,306
-202
-6% -$85.7K 0.11% 215
2021
Q2 		$1.55M Sell
3,508
-26
-0.7% -$11.4K 0.13% 193
2021
Q1 		$1.48M Hold
3,534
– – 0.13% 193
2020
Q4 		$1.45M Buy
3,534
+342
+11% +$142K 0.15% 163
2020
Q3 		$1.32M Sell
3,192
-5,764
-64% -$2.32M 0.14% 172
2020
Q2 		$3.47M Sell
8,956
-1,247
-12% -$467K 0.19% 124
2020
Q1 		$3.2M Sell
10,203
-1,125
-10% -$379K 0.2% 120
2019
Q4 		$4.15M Hold
11,328
– – 0.2% 125
2019
Q3 		$2.9M Hold
11,328
– – 0.15% 170
2019
Q2 		$3M Sell
11,328
-3,382
-23% -$858K 0.16% 163
2019
Q1 		$3.91M Buy
14,710
+1,308
+10% +$377K 0.2% 126
2018
Q4 		$3.84M Buy
13,402
+2,069
+18% +$656K 0.22% 109
2018
Q3 		$3.84M Hold
11,333
– – 0.19% 137
2018
Q2 		$3.37M Buy
11,333
+743
+7% +$218K 0.18% 153
2018
Q1 		$2.85M Hold
10,590
– – 0.16% 180
2017
Q4 		$2.63M Buy
+10,590
New +$2.61M 0.15% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's HUM Position: Q3 2022 in Review

Redpoint Investment Management reduced its Humana (HUM) stake by 12% in Q3 2022, selling an estimated $195K and leaving 2,844 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #120.

Redpoint Investment Management first reported a position in HUM in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.15M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold HUM as of Q3 2022.

  • Redpoint Investment Management held 2,844 shares of Humana worth $1.38M as of Q3 2022.
  • Redpoint Investment Management sold 401 Humana shares in Q3 2022, an estimated $195K.
  • Humana made up 0.2% of Redpoint Investment Management's portfolio in Q3 2022, its #120 holding.
  • Redpoint Investment Management first reported a position in Humana in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Humana position peaked at $4.15M in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Humana as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.