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Avalon Investment & Advisory’s Elevance Health ELV Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-676
Closed -$243K – 356
2021
Q1 		$243K Buy
+676
New +$217K 0.01% 328

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

Avalon Investment & Advisory's ELV Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 676 shares — an estimated $243K sold.

Avalon Investment & Advisory first reported a position in ELV in Q1 2021 and held it in 1 quarter. The position peaked at $243K in Q1 2021. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 676 Elevance Health shares in Q2 2021, an estimated $243K.
  • Avalon Investment & Advisory first reported a position in Elevance Health in Q1 2021 and held it in 1 quarter.
  • Avalon Investment & Advisory's Elevance Health position peaked at $243K in Q1 2021.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.