BWM
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Biltmore Wealth Management’s Elevance Health ELV Stock Holding History

Biltmore Wealth 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
2021
Q1 		– Sell
-1,911
Closed -$614K – 48
2020
Q4 		$614K Sell
1,911
-119
-6% -$36.5K 0.32% 21
2020
Q3 		$534K Sell
2,030
-129
-6% -$34.7K 0.31% 21
2020
Q2 		$490K Sell
2,159
-3,166
-59% -$845K 0.32% 19
2020
Q1 		$1.61M Hold
5,325
– – 0.77% 15
2019
Q4 		$1.61M Buy
5,325
+544
+11% +$150K 0.77% 15
2019
Q3 		$1.15M Buy
4,781
+552
+13% +$151K 0.56% 17
2019
Q2 		$1.19M Buy
4,229
+2,888
+215% +$789K 0.6% 16
2019
Q1 		$385K Buy
+1,341
New +$388K 0.21% 43
2016
Q1 		– Sell
-9,063
Closed -$1.26M – 33
2015
Q4 		$1.26M Sell
9,063
-110
-1% -$15.2K 1.13% 13
2015
Q3 		$1.28M Sell
9,173
-3
-0% -$451 1.15% 11
2015
Q2 		$1.51M Buy
9,176
+29
+0.3% +$4.63K 1.25% 11
2015
Q1 		$1.41M Sell
9,147
-20
-0.2% -$2.85K 1.19% 11
2014
Q4 		$1.15M Buy
+9,167
New +$1.13M 1% 13

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

Biltmore Wealth Management's ELV Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 1,911 shares — an estimated $614K sold.

Biltmore Wealth Management first reported a position in ELV in Q4 2014 and held it in 13 quarters. The position peaked at $1.61M in Q1 2020. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 1,911 Elevance Health shares in Q1 2021, an estimated $614K.
  • Biltmore Wealth Management first reported a position in Elevance Health in Q4 2014 and held it in 13 quarters.
  • Biltmore Wealth Management's Elevance Health position peaked at $1.61M in Q1 2020.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.