Covington Capital Management’s Elevance Health ELV Stock Holding History

Covington Capital 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
2022 Q3	$932K	Buy	2,052 +104	+5%	+$49.8K	0.04%	230
2022 Q2	$940K	Buy	1,948 +6	+0.3%	+$2.97K	0.04%	233
2022 Q1	$954K	Hold	1,942	–	–	0.03%	236
2021 Q4	$900K	Sell	1,942 -25	-1%	-$10.5K	0.03%	233
2021 Q3	$733K	Sell	1,967 -14	-0.7%	-$5.32K	0.03%	247
2021 Q2	$756K	Buy	1,981 +250	+14%	+$95.5K	0.03%	244
2021 Q1	$621K	Buy	1,731 +4	+0.2%	+$1.29K	0.03%	252
2020 Q4	$555K	Hold	1,727	–	–	0.03%	251
2020 Q3	$464K	Sell	1,727 -266	-13%	-$71.6K	0.02%	255
2020 Q2	$524K	Sell	1,993 -237	-11%	-$63.2K	0.03%	235
2020 Q1	$506K	Buy	2,230 +2,174	+3,882%	+$592K	0.03%	220
2019 Q4	$17K	Hold	56	–	–	﹤0.01%	621
2019 Q3	$13K	Buy	56 +29	+107%	+$7.95K	﹤0.01%	618
2019 Q2	$8K	Buy	+27	New	+$7.38K	﹤0.01%	658

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Covington Capital Management's ELV Position: Q3 2022 in Review

Covington Capital Management increased its Elevance Health (ELV) stake by 5.3% in Q3 2022, buying an estimated $49.8K and bringing the position to 2,052 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #230.

Covington Capital Management first reported a position in ELV in Q2 2019 and has held it in 14 quarters since. The position peaked at $954K in Q1 2022. 1,446 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

Covington Capital Management held 2,052 shares of Elevance Health worth $932K as of Q3 2022.
Covington Capital Management bought 104 Elevance Health shares in Q3 2022, an estimated $49.8K.
Elevance Health made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #230 holding.
Covington Capital Management first reported a position in Elevance Health in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Elevance Health position peaked at $954K in Q1 2022.
1,446 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.