CG
ELV icon

Clinton Group’s Elevance Health ELV Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-6,880
Closed -$1.51M – 394
2018
Q1 		$1.51M Sell
6,880
-28,358
-80% -$6.66M 0.16% 174
2017
Q4 		$7.93M Sell
35,238
-1,249
-3% -$266K 0.71% 34
2017
Q3 		$6.93M Buy
36,487
+33,679
+1,199% +$6.41M 0.79% 31
2017
Q2 		$528K Sell
2,808
-10,021
-78% -$1.8M 0.06% 398
2017
Q1 		$2.12M Buy
+12,829
New +$2.04M 0.12% 243
2016
Q3 		– Sell
-82,659
Closed -$10.9M – 943
2016
Q2 		$10.9M Buy
82,659
+54,611
+195% +$7.47M 0.48% 41
2016
Q1 		$3.9M Buy
+28,048
New +$3.75M 0.23% 123
2015
Q4 		– Sell
-22,956
Closed -$3.21M – 778
2015
Q3 		$3.21M Buy
+22,956
New +$3.45M 0.3% 97
2015
Q1 		– Sell
-6,177
Closed -$776K – 516
2014
Q4 		$776K Buy
+6,177
New +$763K 0.24% 125
2014
Q2 		– Sell
-5,183
Closed -$516K – 346
2014
Q1 		$516K Buy
+5,183
New +$469K 0.2% 168

Other funds holding ELV

BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return