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Connacht Asset Management’s Elevance Health ELV Stock Holding History

Connacht 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
2023
Q2 		– Sell
-1,006
Closed -$463K – 113
2023
Q1 		$463K Buy
+1,006
New +$479K 0.2% 72
2021
Q2 		– Sell
-5,092
Closed -$1.83M – 122
2021
Q1 		$1.83M Buy
+5,092
New +$1.64M 0.4% 67

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Connacht Asset Management's ELV Position: Q2 2023 in Review

Connacht Asset Management sold out of Elevance Health (ELV) in Q2 2023, closing a stake of 1,006 shares — an estimated $463K sold.

Connacht Asset Management first reported a position in ELV in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 1,522 funds tracked by Wall St. Rank hold ELV as of Q2 2023.

  • Connacht Asset Management reported no remaining Elevance Health position as of Q2 2023 after selling out during the quarter.
  • Connacht Asset Management sold 1,006 Elevance Health shares in Q2 2023, an estimated $463K.
  • Connacht Asset Management first reported a position in Elevance Health in Q1 2021 and held it in 2 quarters.
  • Connacht Asset Management's Elevance Health position peaked at $1.83M in Q1 2021.
  • 1,522 funds tracked by Wall St. Rank held Elevance Health as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.