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AGF Investments Inc’s Elevance Health ELV Stock Holding History

AGF Investments Inc’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,696
Closed -$2.64M – 518
2021
Q4 		$2.64M Sell
5,696
-4,562
-44% -$1.92M 0.02% 307
2021
Q3 		$3.82M Buy
10,258
+3,333
+48% +$1.27M 0.03% 257
2021
Q2 		$2.64M Buy
6,925
+2,601
+60% +$994K 0.02% 295
2021
Q1 		$1.55M Sell
4,324
-39
-0.9% -$12.5K 0.01% 356
2020
Q4 		$1.4M Sell
4,363
-744
-15% -$228K 0.01% 347
2020
Q3 		$1.37M Buy
5,107
+871
+21% +$234K 0.01% 330
2020
Q2 		$1.11M Sell
4,236
-951
-18% -$254K 0.01% 340
2020
Q1 		$1.18M Buy
+5,187
New +$1.41M 0.01% 299
2015
Q2 		– Sell
-124,100
Closed -$19.2M – 460
2015
Q1 		$19.2M Hold
124,100
– – 0.21% 133
2014
Q4 		$15.6M Hold
124,100
– – 0.17% 151
2014
Q3 		$14.9M Sell
124,100
-22,000
-15% -$2.52M 0.15% 158
2014
Q2 		$15.7M Sell
146,100
-10,500
-7% -$1.08M 0.15% 158
2014
Q1 		$15.6M Hold
156,600
– – 0.16% 162
2013
Q4 		$14.5M Buy
156,600
+71,100
+83% +$6.32M 0.15% 170
2013
Q3 		$7.13M Buy
+85,500
New +$7.33M 0.08% 203

Other funds holding ELV

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

AGF Investments Inc's ELV Position: Q1 2022 in Review

AGF Investments Inc sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 5,696 shares — an estimated $2.64M sold.

AGF Investments Inc first reported a position in ELV in Q3 2013 and held it in 15 quarters. The position peaked at $19.2M in Q1 2015. 1,420 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • AGF Investments Inc reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 5,696 Elevance Health shares in Q1 2022, an estimated $2.64M.
  • AGF Investments Inc first reported a position in Elevance Health in Q3 2013 and held it in 15 quarters.
  • AGF Investments Inc's Elevance Health position peaked at $19.2M in Q1 2015.
  • 1,420 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.