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British Airways Pensions Investment Management’s Elevance Health ELV Stock Holding History

British Airways Pensions 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
2020
Q4 		– Sell
-29,958
Closed -$8.05M – 105
2020
Q3 		$8.05M Sell
29,958
-26,252
-47% -$7.06M 0.32% 85
2020
Q2 		$14.8M Buy
56,210
+12,971
+30% +$3.46M 0.65% 32
2020
Q1 		$9.82M Sell
43,239
-7,516
-15% -$2.05M 0.52% 58
2019
Q4 		$15.3M Buy
50,755
+4,939
+11% +$1.36M 0.65% 32
2019
Q3 		$11M Sell
45,816
-13,194
-22% -$3.62M 0.46% 68
2019
Q2 		$16.7M Sell
59,010
-17,421
-23% -$4.76M 0.62% 43
2019
Q1 		$21.9M Hold
76,431
– – 0.83% 25
2018
Q4 		$20.1M Sell
76,431
-76
-0.1% -$20.9K 0.86% 23
2018
Q3 		$21M Buy
76,507
+7,906
+12% +$2.05M 0.78% 29
2018
Q2 		$16.3M Buy
68,601
+562
+0.8% +$130K 0.64% 43
2018
Q1 		$15M Buy
68,039
+2,544
+4% +$598K 0.53% 56
2017
Q4 		$14.7M Sell
65,495
-126,151
-66% -$26.9M 0.47% 64
2017
Q3 		$36.4M Buy
191,646
+16,403
+9% +$3.12M 1.1% 35
2017
Q2 		$32.9M Buy
+175,243
New +$31.5M 0.95% 44
2016
Q1 		– Sell
-159,240
Closed -$22.2M – 123
2015
Q4 		$22.2M Sell
159,240
-32,930
-17% -$4.54M 0.69% 61
2015
Q3 		$26.9M Buy
192,170
+49,290
+34% +$7.41M 0.92% 43
2015
Q2 		$23.5M Buy
+142,880
New +$22.8M 0.72% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Airways Pensions Investment Management's ELV Position: Q4 2020 in Review

British Airways Pensions Investment Management sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 29,958 shares — an estimated $8.05M sold.

British Airways Pensions Investment Management first reported a position in ELV in Q2 2015 and held it in 17 quarters. The position peaked at $36.4M in Q3 2017. 1,171 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

  • British Airways Pensions Investment Management reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 29,958 Elevance Health shares in Q4 2020, an estimated $8.05M.
  • British Airways Pensions Investment Management first reported a position in Elevance Health in Q2 2015 and held it in 17 quarters.
  • British Airways Pensions Investment Management's Elevance Health position peaked at $36.4M in Q3 2017.
  • 1,171 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.