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
2024 Q1	–	Sell	-4,200	Closed	-$1.98M	–	293
2023 Q4	$1.98M	Buy	+4,200	New	+$1.94M	0.28%	53
2022 Q1	–	Hold	0	–	-$18.5M	–	740
2021 Q4	–	Hold	0	–	–	–	5
2021 Q3	–	Hold	0	–	–	–	64
2021 Q2	–	Hold	0	–	–	–	283
2021 Q1	–	Hold	0	–	–	–	75
2020 Q4	–	Hold	0	–	–	–	72
2020 Q3	–	Hold	0	–	-$1.72M	–	637
2020 Q2	–	Hold	0	–	–	–	157
2020 Q1	–	Hold	0	–	-$24K	–	792
2019 Q4	–	Hold	0	–	–	–	268
2019 Q1	–	Hold	0	–	-$113K	–	432
2018 Q4	–	Hold	0	–	–	–	125
2018 Q3	–	Hold	0	–	–	–	657
2018 Q2	–	Hold	0	–	-$60K	–	922
2018 Q1	–	Hold	0	–	–	–	480

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,666 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.
1,666 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.