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ELV icon

BlackRock Group’s Elevance Health ELV Stock Holding History

BlackRock Group’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
2016
Q4 		$526M Buy
3,662,040
+67,828
+2% +$9.08M 0.25% 88
2016
Q3 		$450M Buy
3,594,212
+115,934
+3% +$15M 0.23% 98
2016
Q2 		$457M Sell
3,478,278
-75,609
-2% -$10.3M 0.24% 95
2016
Q1 		$494M Sell
3,553,887
-53,587
-1% -$7.16M 0.27% 81
2015
Q4 		$503M Buy
3,607,474
+333,170
+10% +$45.9M 0.28% 75
2015
Q3 		$458M Buy
3,274,304
+90,203
+3% +$13.6M 0.27% 80
2015
Q2 		$523M Buy
3,184,101
+629,099
+25% +$101M 0.29% 74
2015
Q1 		$395M Buy
2,555,002
+195,327
+8% +$27.8M 0.21% 101
2014
Q4 		$297M Buy
2,359,675
+153,268
+7% +$18.9M 0.16% 143
2014
Q3 		$264M Sell
2,206,407
-34,088
-2% -$3.91M 0.15% 146
2014
Q2 		$241M Buy
2,240,495
+74,108
+3% +$7.64M 0.14% 164
2014
Q1 		$216M Sell
2,166,387
-131,855
-6% -$11.9M 0.14% 166
2013
Q4 		$212M Sell
2,298,242
-132,514
-5% -$11.8M 0.14% 167
2013
Q3 		$203M Buy
2,430,756
+266,333
+12% +$22.8M 0.14% 166
2013
Q2 		$177M Buy
+2,164,423
New +$162M 0.13% 174

Other funds holding ELV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return