AC
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Alexandria Capital’s Elevance Health ELV Stock Holding History

Alexandria Capital’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
Q3 		$6.05M Buy
16,232
+5
+0% +$1.9K 0.56% 67
2021
Q2 		$6.2M Sell
16,227
-774
-5% -$296K 0.57% 63
2021
Q1 		$6.1M Sell
17,001
-151
-0.9% -$48.6K 0.62% 63
2020
Q4 		$5.51M Sell
17,152
-656
-4% -$201K 0.58% 67
2020
Q3 		$4.78M Sell
17,808
-44
-0.2% -$11.8K 0.57% 61
2020
Q2 		$4.7M Buy
17,852
+490
+3% +$131K 0.61% 56
2020
Q1 		$3.94M Buy
17,362
+3,301
+23% +$900K 0.65% 47
2019
Q4 		$4.25M Sell
14,061
-35
-0.2% -$9.63K 0.57% 57
2019
Q3 		$3.38M Buy
14,096
+60
+0.4% +$16.4K 0.5% 71
2019
Q2 		$3.96M Sell
14,036
-418
-3% -$114K 0.56% 56
2019
Q1 		$4.15M Sell
14,454
-454
-3% -$131K 0.6% 49
2018
Q4 		$3.92M Sell
14,908
-497
-3% -$137K 0.64% 41
2018
Q3 		$4.22M Sell
15,405
-410
-3% -$106K 0.62% 50
2018
Q2 		$3.76M Sell
15,815
-2,125
-12% -$492K 0.56% 61
2018
Q1 		$3.94M Sell
17,940
-565
-3% -$133K 0.58% 57
2017
Q4 		$4.16M Buy
+18,505
New +$3.94M 0.61% 55

Other funds holding ELV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Alexandria Capital's ELV Position: Q3 2021 in Review

Alexandria Capital increased its Elevance Health (ELV) stake by 0.03% in Q3 2021, buying an estimated $1.9K and bringing the position to 16,232 shares worth $6.05M. The position accounts for 0.56% of the portfolio, ranked #67.

Alexandria Capital first reported a position in ELV in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.2M in Q2 2021. 1,215 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

  • Alexandria Capital held 16,232 shares of Elevance Health worth $6.05M as of Q3 2021.
  • Alexandria Capital bought 5 Elevance Health shares in Q3 2021, an estimated $1.9K.
  • Elevance Health made up 0.56% of Alexandria Capital's portfolio in Q3 2021, its #67 holding.
  • Alexandria Capital first reported a position in Elevance Health in Q4 2017 and has held it in 16 quarters since.
  • Alexandria Capital's Elevance Health position peaked at $6.2M in Q2 2021.
  • 1,215 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.