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CenterStar Asset Management’s Elevance Health ELV Stock Holding History

CenterStar Asset 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
2022
Q3 		– Hold
0
– -$1.31M – 412
2022
Q2 		– Hold
0
– – – 97
2022
Q1 		– Hold
0
– -$13.2M – 739
2021
Q4 		– Hold
0
– – – 9
2021
Q3 		– Hold
0
– – – 423
2021
Q2 		– Hold
0
– -$87K – 542
2021
Q1 		– Hold
0
– – – 526
2020
Q4 		– Hold
0
– – – 620
2020
Q3 		– Hold
0
– -$1.85M – 636
2020
Q2 		– Hold
0
– – – 146
2019
Q2 		– Hold
0
– -$12K – 371
2019
Q1 		– Hold
0
– – – 250
2018
Q4 		– Hold
0
– – – 475
2018
Q3 		– Hold
0
– – – 455
2018
Q1 		– Hold
0
– -$24K – 1159
2017
Q4 		– Hold
0
– – – 421

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CenterStar Asset Management's ELV Position: Q1 2024 in Review

CenterStar Asset Management sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 949 shares — an estimated $448K sold.

CenterStar Asset Management first reported a position in ELV in Q4 2023 and held it in 1 quarter. The position peaked at $448K in Q4 2023. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • CenterStar Asset Management reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 949 Elevance Health shares in Q1 2024, an estimated $448K.
  • CenterStar Asset Management first reported a position in Elevance Health in Q4 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Elevance Health position peaked at $448K in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.