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Cipher Capital’s Elevance Health ELV Stock Holding History

Cipher 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
2024
Q1 		$329K Sell
635
-3,581
-85% -$1.78M 0.15% 242
2023
Q4 		$1.99M Buy
4,216
+1,324
+46% +$612K 0.64% 19
2023
Q3 		$1.26M Sell
2,892
-2,356
-45% -$1.07M 0.89% 16
2023
Q2 		$2.33M Buy
+5,248
New +$2.42M 0.4% 74
2020
Q2 		– Sell
-9,398
Closed -$2.13M – 502
2020
Q1 		$2.13M Sell
9,398
-7,303
-44% -$1.99M 0.77% 25
2019
Q4 		$5.04M Buy
+16,701
New +$4.6M 0.36% 83
2019
Q2 		– Sell
-13,403
Closed -$3.85M – 546
2019
Q1 		$3.85M Buy
+13,403
New +$3.88M 0.3% 112
2017
Q1 		– Sell
-8,456
Closed -$1.22M – 613
2016
Q4 		$1.22M Sell
8,456
-11,373
-57% -$1.52M 0.08% 371
2016
Q3 		$2.48M Buy
19,829
+16,534
+502% +$2.13M 0.15% 241
2016
Q2 		$433K Sell
3,295
-19,597
-86% -$2.68M 0.03% 580
2016
Q1 		$3.18M Buy
22,892
+1,987
+10% +$266K 0.3% 78
2015
Q4 		$2.92M Buy
+20,905
New +$2.88M 0.41% 56
2015
Q3 		– Sell
-2,489
Closed -$408K – 555
2015
Q2 		$408K Buy
+2,489
New +$398K 0.06% 373
2014
Q4 		– Sell
-11,047
Closed -$1.32M – 433
2014
Q3 		$1.32M Buy
11,047
+7,878
+249% +$904K 0.34% 93
2014
Q2 		$341K Sell
3,169
-10,025
-76% -$1.03M 0.11% 281
2014
Q1 		$1.31M Buy
+13,194
New +$1.19M 0.58% 31

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

Cipher Capital's ELV Position: Q1 2024 in Review

Cipher Capital reduced its Elevance Health (ELV) stake by 85% in Q1 2024, selling an estimated $1.78M and leaving 635 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #242.

Cipher Capital first reported a position in ELV in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.04M in Q4 2019. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Cipher Capital held 635 shares of Elevance Health worth $329K as of Q1 2024.
  • Cipher Capital sold 3,581 Elevance Health shares in Q1 2024, an estimated $1.78M.
  • Elevance Health made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #242 holding.
  • Cipher Capital first reported a position in Elevance Health in Q1 2014 and has held it in 16 quarters since.
  • Cipher Capital's Elevance Health position peaked at $5.04M in Q4 2019.
  • 1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.