CCM
ELV icon

Carlson Capital Management’s Elevance Health ELV Stock Holding History

Carlson 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
2023
Q1 		– Sell
-400
Closed -$205K – 165
2022
Q4 		$205K Buy
+400
New +$203K 0.01% 158

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital Management's ELV Position: Q1 2023 in Review

Carlson Capital Management sold out of Elevance Health (ELV) in Q1 2023, closing a stake of 400 shares — an estimated $205K sold.

Carlson Capital Management first reported a position in ELV in Q4 2022 and held it in 1 quarter. The position peaked at $205K in Q4 2022. 1,516 funds tracked by Wall St. Rank hold ELV as of Q1 2023.

  • Carlson Capital Management reported no remaining Elevance Health position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital Management sold 400 Elevance Health shares in Q1 2023, an estimated $205K.
  • Carlson Capital Management first reported a position in Elevance Health in Q4 2022 and held it in 1 quarter.
  • Carlson Capital Management's Elevance Health position peaked at $205K in Q4 2022.
  • 1,516 funds tracked by Wall St. Rank held Elevance Health as of Q1 2023.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.