BKA
ELV icon

Brick & Kyle Associates’s Elevance Health ELV Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-13,450
Closed -$4.78M – 60
2021
Q1 		$4.78M Buy
13,450
+341
+3% +$110K 2.64% 13
2020
Q4 		$4.2M Sell
13,109
-66
-0.5% -$20.3K 2.62% 17
2020
Q3 		$3.52M Buy
+13,175
New +$3.54M 2.43% 17
2017
Q2 		– Sell
-100
Closed -$17K – 169
2017
Q1 		$17K Hold
100
– – 0.01% 297
2016
Q4 		$14K Hold
100
– – 0.01% 319
2016
Q3 		$13K Hold
100
– – 0.01% 321
2016
Q2 		$13K Hold
100
– – 0.01% 317
2016
Q1 		$14K Hold
100
– – 0.01% 303
2015
Q4 		$14K Hold
100
– – 0.01% 301
2015
Q3 		$14K Hold
100
– – 0.01% 301
2015
Q2 		$16K Hold
100
– – 0.01% 310
2015
Q1 		$15K Hold
100
– – 0.01% 318
2014
Q4 		$13K Buy
+100
New +$12.4K 0.01% 323

Other funds holding ELV

BlackRock
BlackRock New York $5.7T 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