AIM
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Assured Investment Management’s Elevance Health ELV Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-22,347
Closed -$6.41M – 278
2019
Q1 		$6.41M Buy
22,347
+19,401
+659% +$5.61M 0.07% 109
2018
Q4 		$774K Sell
2,946
-3,425
-54% -$942K 0.02% 516
2018
Q3 		$1.75M Sell
6,371
-7,910
-55% -$2.05M 0.03% 448
2018
Q2 		$3.4M Sell
14,281
-18,714
-57% -$4.33M 0.06% 320
2018
Q1 		$7.25M Sell
32,995
-72,088
-69% -$16.9M 0.17% 162
2017
Q4 		$23.6M Buy
105,083
+30,476
+41% +$6.49M 0.48% 27
2017
Q3 		$14.2M Sell
74,607
-522,108
-87% -$99.4M 0.29% 64
2017
Q2 		$112M Buy
596,715
+591,898
+12,288% +$106M 2.32% 9
2017
Q1 		$797K Sell
4,817
-7,416
-61% -$1.18M 0.02% 353
2016
Q4 		$1.76M Buy
12,233
+10,499
+605% +$1.41M 0.03% 197
2016
Q3 		$217K Sell
1,734
-3,813
-69% -$492K 0.01% 508
2016
Q2 		$729K Buy
5,547
+2,690
+94% +$368K 0.02% 331
2016
Q1 		$397K Buy
2,857
+2,815
+6,702% +$376K 0.01% 376
2015
Q4 		$6K Buy
+42
New +$5.79K ﹤0.01% 622
2015
Q3 		– Sell
-4,452
Closed -$731K – 635
2015
Q2 		$731K Buy
4,452
+1,089
+32% +$174K 0.01% 287
2015
Q1 		$519K Buy
+3,363
New +$479K 0.01% 237

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Assured Investment Management's ELV Position: Q2 2019 in Review

Assured Investment Management sold out of Elevance Health (ELV) in Q2 2019, closing a stake of 22,347 shares — an estimated $6.41M sold.

Assured Investment Management first reported a position in ELV in Q1 2015 and held it in 16 quarters. The position peaked at $112M in Q2 2017. 1,030 funds tracked by Wall St. Rank hold ELV as of Q2 2019.

  • Assured Investment Management reported no remaining Elevance Health position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,347 Elevance Health shares in Q2 2019, an estimated $6.41M.
  • Assured Investment Management first reported a position in Elevance Health in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Elevance Health position peaked at $112M in Q2 2017.
  • 1,030 funds tracked by Wall St. Rank held Elevance Health as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.