BAM
ELV icon

Barrett Asset Management’s Elevance Health ELV Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-212
Closed -$98K – 298
2021
Q4 		$98K Buy
+212
New +$89.2K ﹤0.01% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Barrett Asset Management's ELV Position: Q1 2022 in Review

Barrett Asset Management sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 212 shares — an estimated $98K sold.

Barrett Asset Management first reported a position in ELV in Q4 2021 and held it in 1 quarter. The position peaked at $98K in Q4 2021. 1,419 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • Barrett Asset Management reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 212 Elevance Health shares in Q1 2022, an estimated $98K.
  • Barrett Asset Management first reported a position in Elevance Health in Q4 2021 and held it in 1 quarter.
  • Barrett Asset Management's Elevance Health position peaked at $98K in Q4 2021.
  • 1,419 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.