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Associated Banc-Corp’s Elevance Health ELV Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-187
Closed -$60K – 470
2020
Q4 		$60K Buy
187
+139
+290% +$42.7K ﹤0.01% 391
2020
Q3 		$13K Hold
48
– – ﹤0.01% 410
2020
Q2 		$13K Hold
48
– – ﹤0.01% 399
2020
Q1 		$11K Buy
+48
New +$13.1K ﹤0.01% 391

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Associated Banc-Corp's ELV Position: Q1 2021 in Review

Associated Banc-Corp sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 187 shares — an estimated $60K sold.

Associated Banc-Corp first reported a position in ELV in Q1 2020 and held it in 4 quarters. The position peaked at $60K in Q4 2020. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Associated Banc-Corp reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 187 Elevance Health shares in Q1 2021, an estimated $60K.
  • Associated Banc-Corp first reported a position in Elevance Health in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Elevance Health position peaked at $60K in Q4 2020.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.