Bowie Capital Management’s Elevance Health ELV Stock Holding History

Bowie Capital 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
2020 Q2	–	Sell	-23,000	Closed	-$5.22M	–	42
2020 Q1	$5.22M	Buy	23,000 +10,000	+77%	+$2.73M	1.33%	24
2019 Q4	$3.93M	Hold	13,000	–	–	1.07%	24
2019 Q3	$3.12M	Buy	13,000 +4,000	+44%	+$1.1M	0.57%	29
2019 Q2	$2.54M	Buy	+9,000	New	+$2.46M	0.51%	31

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bowie Capital Management's ELV Position: Q2 2020 in Review

Bowie Capital Management sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 23,000 shares — an estimated $5.22M sold.

Bowie Capital Management first reported a position in ELV in Q2 2019 and held it in 4 quarters. The position peaked at $5.22M in Q1 2020. 1,106 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

Bowie Capital Management reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
Bowie Capital Management sold 23,000 Elevance Health shares in Q2 2020, an estimated $5.22M.
Bowie Capital Management first reported a position in Elevance Health in Q2 2019 and held it in 4 quarters.
Bowie Capital Management's Elevance Health position peaked at $5.22M in Q1 2020.
1,106 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on Bowie Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.