BUB
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BBVA USA Bancshares’s Elevance Health ELV Stock Holding History

BBVA USA Bancshares’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 		$502K Sell
1,398
-363
-21% -$117K 0.02% 400
2020
Q4 		$566K Sell
1,761
-103
-6% -$31.6K 0.03% 372
2020
Q3 		$491K Sell
1,864
-7
-0.4% -$1.88K 0.03% 360
2020
Q2 		$492K Buy
1,871
+10
+0.5% +$2.67K 0.03% 364
2020
Q1 		$422K Buy
1,861
+569
+44% +$155K 0.03% 353
2019
Q4 		$390K Buy
+1,292
New +$356K 0.02% 405
2015
Q3 		– Sell
-3,299
Closed -$541K – 474
2015
Q2 		$541K Buy
3,299
+99
+3% +$15.8K 0.03% 332
2015
Q1 		$494K Sell
3,200
-22
-0.7% -$3.13K 0.02% 392
2014
Q4 		$405K Sell
3,222
-4,000
-55% -$494K 0.02% 432
2014
Q3 		$864K Buy
7,222
+22
+0.3% +$2.52K 0.04% 299
2014
Q2 		$775K Buy
7,200
+150
+2% +$15.5K 0.03% 310
2014
Q1 		$702K Hold
7,050
– – 0.03% 316
2013
Q4 		$651K Buy
7,050
+3,050
+76% +$271K 0.03% 320
2013
Q3 		$334K Hold
4,000
– – 0.02% 410
2013
Q2 		$327K Buy
+4,000
New +$299K 0.02% 376

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

BBVA USA Bancshares's ELV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Elevance Health (ELV) stake by 21% in Q1 2021, selling an estimated $117K and leaving 1,398 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #400.

BBVA USA Bancshares first reported a position in ELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $864K in Q3 2014. 1,212 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • BBVA USA Bancshares held 1,398 shares of Elevance Health worth $502K as of Q1 2021.
  • BBVA USA Bancshares sold 363 Elevance Health shares in Q1 2021, an estimated $117K.
  • Elevance Health made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #400 holding.
  • BBVA USA Bancshares first reported a position in Elevance Health in Q2 2013 and has held it in 15 quarters since.
  • BBVA USA Bancshares's Elevance Health position peaked at $864K in Q3 2014.
  • 1,212 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.