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Barometer Capital Management’s Elevance Health ELV Stock Holding History

Barometer 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
2018
Q4 		– Sell
-75,370
Closed -$20.7M – 123
2018
Q3 		$20.7M Buy
+75,370
New +$19.6M 1.61% 15
2018
Q1 		– Sell
-27,600
Closed -$6.21M – 149
2017
Q4 		$6.21M Sell
27,600
-31,000
-53% -$6.6M 0.56% 56
2017
Q3 		$11.1M Sell
58,600
-41,000
-41% -$7.8M 1.08% 33
2017
Q2 		$18.7M Buy
+99,600
New +$17.9M 1.9% 14

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barometer Capital Management's ELV Position: Q4 2018 in Review

Barometer Capital Management sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 75,370 shares — an estimated $20.7M sold.

Barometer Capital Management first reported a position in ELV in Q2 2017 and held it in 4 quarters. The position peaked at $20.7M in Q3 2018. 999 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Barometer Capital Management reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 75,370 Elevance Health shares in Q4 2018, an estimated $20.7M.
  • Barometer Capital Management first reported a position in Elevance Health in Q2 2017 and held it in 4 quarters.
  • Barometer Capital Management's Elevance Health position peaked at $20.7M in Q3 2018.
  • 999 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.