COF
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Capital One Financial’s Elevance Health ELV Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-436
Closed -$202K – 117
2021
Q4 		$202K Buy
+436
New +$183K 0.02% 185

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital One Financial's ELV Position: Q1 2022 in Review

Capital One Financial sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 436 shares — an estimated $202K sold.

Capital One Financial first reported a position in ELV in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 1,420 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • Capital One Financial reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 436 Elevance Health shares in Q1 2022, an estimated $202K.
  • Capital One Financial first reported a position in Elevance Health in Q4 2021 and held it in 1 quarter.
  • Capital One Financial's Elevance Health position peaked at $202K in Q4 2021.
  • 1,420 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.