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Carlson Capital’s Elevance Health ELV Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-43,986
Closed -$12.4M – 249
2019
Q2 		$12.4M Sell
43,986
-11,211
-20% -$3.06M 0.19% 155
2019
Q1 		$15.8M Buy
55,197
+43,475
+371% +$12.6M 0.28% 122
2018
Q4 		$3.08M Sell
11,722
-32,693
-74% -$8.99M 0.05% 234
2018
Q3 		$12.2M Buy
+44,415
New +$11.5M 0.15% 163
2017
Q1 		– Sell
-86,643
Closed -$12.5M – 274
2016
Q4 		$12.5M Buy
+86,643
New +$11.6M 0.15% 167
2015
Q4 		– Sell
-112,100
Closed -$15.7M – 327
2015
Q3 		$15.7M Buy
+112,100
New +$16.8M 0.18% 162
2014
Q4 		– Sell
-191,045
Closed -$22.9M – 341
2014
Q3 		$22.9M Sell
191,045
-193,645
-50% -$22.2M 0.25% 139
2014
Q2 		$41.4M Sell
384,690
-230,675
-37% -$23.8M 0.45% 75
2014
Q1 		$61.3M Sell
615,365
-1,472,813
-71% -$133M 0.71% 38
2013
Q4 		$193M Buy
2,088,178
+418,578
+25% +$37.2M 2.19% 2
2013
Q3 		$140M Sell
1,669,600
-389,000
-19% -$33.3M 1.88% 2
2013
Q2 		$168M Buy
+2,058,600
New +$154M 2.02% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Carlson Capital's ELV Position: Q3 2019 in Review

Carlson Capital sold out of Elevance Health (ELV) in Q3 2019, closing a stake of 43,986 shares — an estimated $12.4M sold.

Carlson Capital first reported a position in ELV in Q2 2013 and held it in 12 quarters. The position peaked at $193M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Carlson Capital reported no remaining Elevance Health position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 43,986 Elevance Health shares in Q3 2019, an estimated $12.4M.
  • Carlson Capital first reported a position in Elevance Health in Q2 2013 and held it in 12 quarters.
  • Carlson Capital's Elevance Health position peaked at $193M in Q4 2013.
  • 1,016 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.