CLM
ELV icon

ClearBridge LLC (Maryland)’s Elevance Health ELV Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q4 		– Sell
-41,710
Closed -$3.49M – 199
2013
Q3 		$3.49M Sell
41,710
-202,240
-83% -$17.3M 0.07% 117
2013
Q2 		$20M Buy
+243,950
New +$18.3M 0.36% 52

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ELV Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of Elevance Health (ELV) in Q4 2013, closing a stake of 41,710 shares — an estimated $3.49M sold.

ClearBridge LLC (Maryland) first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $20M in Q2 2013. 640 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining Elevance Health position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 41,710 Elevance Health shares in Q4 2013, an estimated $3.49M.
  • ClearBridge LLC (Maryland) first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Elevance Health position peaked at $20M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.