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Alethea Capital Management’s Elevance Health ELV Stock Holding History

Alethea Capital Management’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
2021
Q4 		– Sell
-1,813
Closed -$676K – 99
2021
Q3 		$676K Buy
+1,813
New +$689K 0.6% 24

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State Street
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Wellington Management Group
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Alethea Capital Management's ELV Position: Q4 2021 in Review

Alethea Capital Management sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 1,813 shares — an estimated $676K sold.

Alethea Capital Management first reported a position in ELV in Q3 2021 and held it in 1 quarter. The position peaked at $676K in Q3 2021. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Alethea Capital Management reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 1,813 Elevance Health shares in Q4 2021, an estimated $676K.
  • Alethea Capital Management first reported a position in Elevance Health in Q3 2021 and held it in 1 quarter.
  • Alethea Capital Management's Elevance Health position peaked at $676K in Q3 2021.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.