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Buckhead Capital Management’s Elevance Health ELV Stock Holding History

Buckhead 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
2018
Q4 		– Sell
-9,637
Closed -$2.64M – 91
2018
Q3 		$2.64M Buy
9,637
+315
+3% +$81.8K 0.81% 45
2018
Q2 		$2.22M Sell
9,322
-817
-8% -$189K 0.73% 52
2018
Q1 		$2.23M Sell
10,139
-2,055
-17% -$483K 0.49% 74
2017
Q4 		$2.74M Sell
12,194
-5,759
-32% -$1.23M 0.59% 64
2017
Q3 		$3.41M Sell
17,953
-12,936
-42% -$2.46M 0.73% 53
2017
Q2 		$5.81M Sell
30,889
-120
-0.4% -$21.6K 1.06% 36
2017
Q1 		$5.13M Buy
31,009
+191
+0.6% +$30.4K 0.94% 42
2016
Q4 		$4.43M Sell
30,818
-720
-2% -$96.4K 0.84% 49
2016
Q3 		$3.95M Sell
31,538
-433
-1% -$55.9K 0.75% 52
2016
Q2 		$4.2M Sell
31,971
-5
-0% -$684 0.76% 50
2016
Q1 		$4.44M Sell
31,976
-6,768
-17% -$904K 0.83% 46
2015
Q4 		$5.4M Sell
38,744
-310
-0.8% -$42.7K 1% 33
2015
Q3 		$5.47M Sell
39,054
-6,503
-14% -$977K 1.07% 30
2015
Q2 		$7.48M Sell
45,557
-4,685
-9% -$749K 1.37% 21
2015
Q1 		$7.76M Sell
50,242
-5,028
-9% -$716K 1.37% 23
2014
Q4 		$6.95M Sell
55,270
-5,710
-9% -$706K 1.22% 27
2014
Q3 		$7.29M Sell
60,980
-14,815
-20% -$1.7M 1.26% 28
2014
Q2 		$8.16M Sell
75,795
-4,975
-6% -$513K 1.15% 30
2014
Q1 		$8.04M Sell
80,770
-2,998
-4% -$271K 1.02% 33
2013
Q4 		$7.74M Sell
83,768
-5,365
-6% -$477K 1.01% 34
2013
Q3 		$7.45M Sell
89,133
-5,005
-5% -$429K 1.02% 34
2013
Q2 		$7.7M Buy
+94,138
New +$7.05M 0.98% 32

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Buckhead Capital Management's ELV Position: Q4 2018 in Review

Buckhead Capital Management sold out of Elevance Health (ELV) in Q4 2018, closing a stake of 9,637 shares — an estimated $2.64M sold.

Buckhead Capital Management first reported a position in ELV in Q2 2013 and held it in 22 quarters. The position peaked at $8.16M in Q2 2014. 999 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Buckhead Capital Management reported no remaining Elevance Health position as of Q4 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 9,637 Elevance Health shares in Q4 2018, an estimated $2.64M.
  • Buckhead Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 22 quarters.
  • Buckhead Capital Management's Elevance Health position peaked at $8.16M in Q2 2014.
  • 999 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Buckhead Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.