Southport Capital Management’s Humana HUM Stock Holding History

Southport 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	$1.05M	Hold	2,411	–	–	0.38%	71
2021 Q4	$1.12M	Buy	2,411 +1	+0%	+$443	0.2%	141
2021 Q3	$938K	Hold	2,410	–	–	0.38%	80
2021 Q2	$1.07M	Buy	2,410 +1	+0%	+$437	0.26%	117
2021 Q1	$1.01M	Hold	2,409	–	–	0.27%	124
2020 Q4	$988K	Buy	2,409 +1	+0%	+$416	0.35%	90
2020 Q3	$997K	Hold	2,408	–	–	0.38%	82
2020 Q2	$934K	Buy	2,408 +1	+0%	+$374	0.4%	81
2020 Q1	$756K	Hold	2,407	–	–	0.4%	80
2019 Q4	$882K	Buy	2,407 +301	+14%	+$95.5K	0.34%	92
2019 Q3	$538K	Buy	2,106 +200	+10%	+$56.1K	0.24%	111
2019 Q2	$506K	Sell	1,906 -199	-9%	-$50.5K	0.23%	119
2019 Q1	$560K	Buy	2,105 +1	+0%	+$288	0.25%	114
2018 Q4	$603K	Hold	2,104	–	–	0.3%	93
2018 Q3	$712K	Buy	2,104 +1	+0%	+$325	0.3%	91
2018 Q2	$626K	Hold	2,103	–	–	0.28%	96
2018 Q1	$565K	Buy	2,103 +1	+0%	+$271	0.25%	107
2017 Q4	$522K	Hold	2,102	–	–	0.2%	124
2017 Q3	$512K	Buy	2,102 +1	+0%	+$245	0.22%	107
2017 Q2	$506K	Hold	2,101	–	–	0.22%	112
2017 Q1	$433K	Hold	2,101	–	–	0.24%	102
2016 Q4	$429K	Buy	2,101 +1	+0%	+$191	0.26%	103
2016 Q3	$371K	Hold	2,100	–	–	0.26%	109
2016 Q2	$378K	Hold	2,100	–	–	0.21%	123
2016 Q1	$384K	Hold	2,100	–	–	0.25%	104
2015 Q4	$375K	Hold	2,100	–	–	0.24%	108
2015 Q3	$376K	Buy	2,100 +100	+5%	+$18.5K	0.25%	109
2015 Q2	$383K	Buy	+2,000	New	+$371K	0.23%	109

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Southport Capital Management held its Humana (HUM) position steady in Q1 2022 at 2,411 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #71.

Southport Capital Management first reported a position in HUM in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2021. 913 funds tracked by Wall St. Rank hold HUM as of Q1 2022.

Southport Capital Management held 2,411 shares of Humana worth $1.05M as of Q1 2022.
Southport Capital Management left its Humana share count unchanged in Q1 2022.
Humana made up 0.38% of Southport Capital Management's portfolio in Q1 2022, its #71 holding.
Southport Capital Management first reported a position in Humana in Q2 2015 and has held it in 28 quarters since.
Southport Capital Management's Humana position peaked at $1.12M in Q4 2021.
913 funds tracked by Wall St. Rank held Humana as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.