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Blue Pool Management’s Elevance Health ELV Stock Holding History

Blue Pool 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
-10,500
Closed -$3.37M – 33
2020
Q4 		$3.37M Sell
10,500
-3,000
-22% -$921K 0.66% 28
2020
Q3 		$3.63M Hold
13,500
– – 1.22% 24
2020
Q2 		$3.55M Buy
13,500
+2,300
+21% +$614K 1.61% 17
2020
Q1 		$2.54M Buy
11,200
+213
+2% +$58K 1.13% 20
2019
Q4 		$3.32M Sell
10,987
-11,000
-50% -$3.03M 1.15% 16
2019
Q3 		$5.28M Buy
21,987
+2,500
+13% +$685K 2.09% 11
2019
Q2 		$5.5M Buy
+19,487
New +$5.32M 3.19% 8

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

Blue Pool Management's ELV Position: Q1 2021 in Review

Blue Pool Management sold out of Elevance Health (ELV) in Q1 2021, closing a stake of 10,500 shares — an estimated $3.37M sold.

Blue Pool Management first reported a position in ELV in Q2 2019 and held it in 7 quarters. The position peaked at $5.5M in Q2 2019. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Blue Pool Management reported no remaining Elevance Health position as of Q1 2021 after selling out during the quarter.
  • Blue Pool Management sold 10,500 Elevance Health shares in Q1 2021, an estimated $3.37M.
  • Blue Pool Management first reported a position in Elevance Health in Q2 2019 and held it in 7 quarters.
  • Blue Pool Management's Elevance Health position peaked at $5.5M in Q2 2019.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on Blue Pool Management's 13F filing for Q1 2021, filed 17 May 2021.