AJO LP’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,557
| Closed | -$3.04M | – | 727 |
|
|
2020
Q2 | $3.04M | Buy |
+11,557
| New | +$3.08M | 0.03% | 326 |
|
|
2020
Q1 | – | Sell |
-55,297
| Closed | -$16.7M | – | 676 |
|
|
2019
Q4 | $16.7M | Sell |
55,297
-7,294
| -12% | -$2.01M | 0.1% | 171 |
|
|
2019
Q3 | $15M | Sell |
62,591
-98,042
| -61% | -$26.9M | 0.09% | 180 |
|
|
2019
Q2 | $45.3M | Buy |
160,633
+17,936
| +13% | +$4.9M | 0.24% | 125 |
|
|
2019
Q1 | $41M | Buy |
142,697
+102,221
| +253% | +$29.6M | 0.21% | 127 |
|
|
2018
Q4 | $10.6M | Buy |
40,476
+2,381
| +6% | +$655K | 0.06% | 219 |
|
|
2018
Q3 | $10.4M | Sell |
38,095
-22,748
| -37% | -$5.91M | 0.05% | 236 |
|
|
2018
Q2 | $14.5M | Sell |
60,843
-322,198
| -84% | -$74.6M | 0.07% | 204 |
|
|
2018
Q1 | $84.2M | Sell |
383,041
-19,657
| -5% | -$4.62M | 0.39% | 85 |
|
|
2017
Q4 | $90.6M | Buy |
402,698
+353,133
| +712% | +$75.2M | 0.39% | 85 |
|
|
2017
Q3 | $9.41M | Buy |
49,565
+6,557
| +15% | +$1.25M | 0.04% | 239 |
|
|
2017
Q2 | $8.09M | Sell |
43,008
-7,982
| -16% | -$1.43M | 0.03% | 244 |
|
|
2017
Q1 | $8.43M | Buy |
50,990
+2,600
| +5% | +$414K | 0.03% | 226 |
|
|
2016
Q4 | $6.96M | Sell |
48,390
-30,898
| -39% | -$4.14M | 0.03% | 247 |
|
|
2016
Q3 | $9.94M | Sell |
79,288
-5,991
| -7% | -$774K | 0.04% | 222 |
|
|
2016
Q2 | $11.2M | Sell |
85,279
-130,725
| -61% | -$17.9M | 0.05% | 216 |
|
|
2016
Q1 | $30M | Sell |
216,004
-39,815
| -16% | -$5.32M | 0.13% | 148 |
|
|
2015
Q4 | $35.7M | Sell |
255,819
-585,004
| -70% | -$80.6M | 0.15% | 124 |
|
|
2015
Q3 | $118M | Sell |
840,823
-78,337
| -9% | -$11.8M | 0.54% | 65 |
|
|
2015
Q2 | $151M | Sell |
919,160
-682,010
| -43% | -$109M | 0.64% | 53 |
|
|
2015
Q1 | $247M | Sell |
1,601,170
-113,210
| -7% | -$16.1M | 1.03% | 27 |
|
|
2014
Q4 | $215M | Buy |
1,714,380
+25,370
| +2% | +$3.13M | 0.91% | 40 |
|
|
2014
Q3 | $202M | Sell |
1,689,010
-105,380
| -6% | -$12.1M | 0.9% | 47 |
|
|
2014
Q2 | $193M | Sell |
1,794,390
-44,180
| -2% | -$4.55M | 0.83% | 49 |
|
|
2014
Q1 | $183M | Sell |
1,838,570
-964,864
| -34% | -$87.3M | 0.8% | 65 |
|
|
2013
Q4 | $259M | Sell |
2,803,434
-374,366
| -12% | -$33.3M | 1.13% | 22 |
|
|
2013
Q3 | $266M | Buy |
3,177,800
+2,500,400
| +369% | +$214M | 1.21% | 14 |
|
|
2013
Q2 | $55.4M | Buy |
+677,400
| New | +$50.7M | 0.26% | 101 |
|
Other funds holding ELV
AJO LP's ELV Position: Q3 2020 in Review
AJO LP sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 11,557 shares — an estimated $3.04M sold.
AJO LP first reported a position in ELV in Q2 2013 and held it in 28 quarters. The position peaked at $266M in Q3 2013. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.
- AJO LP reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
- AJO LP sold 11,557 Elevance Health shares in Q3 2020, an estimated $3.04M.
- AJO LP first reported a position in Elevance Health in Q2 2013 and held it in 28 quarters.
- AJO LP's Elevance Health position peaked at $266M in Q3 2013.
- 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.