BIM
ELV icon

Bogle Investment Management’s Elevance Health ELV Stock Holding History

Bogle Investment 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
2018
Q1 		– Sell
-28,142
Closed -$6.33M – 326
2017
Q4 		$6.33M Buy
+28,142
New +$5.99M 0.47% 86
2017
Q3 		– Sell
-19,822
Closed -$3.73M – 305
2017
Q2 		$3.73M Sell
19,822
-53,590
-73% -$9.63M 0.27% 120
2017
Q1 		$12.1M Buy
+73,412
New +$11.7M 0.85% 44
2016
Q3 		– Sell
-43,103
Closed -$5.66M – 376
2016
Q2 		$5.66M Buy
+43,103
New +$5.9M 0.39% 94
2015
Q3 		– Sell
-56,900
Closed -$9.34M – 378
2015
Q2 		$9.34M Buy
+56,900
New +$9.09M 0.7% 48

Other funds holding ELV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return