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Degroof Petercam Asset Management’s Elevance Health ELV Stock Holding History

Degroof Petercam 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
2024
Q1 		$32.8M Sell
63,340
-11,380
-15% -$5.66M 0.39% 54
2023
Q4 		$35.2M Buy
+74,720
New +$34.6M 0.46% 55

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $99.8B AUM 47.9% 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

Degroof Petercam Asset Management's ELV Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Elevance Health (ELV) stake by 15% in Q1 2024, selling an estimated $5.66M and leaving 63,340 shares worth $32.8M. The position accounts for 0.39% of the portfolio, ranked #54.

Degroof Petercam Asset Management first reported a position in ELV in Q4 2023 and has held it in 2 quarters since. The position peaked at $35.2M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • Degroof Petercam Asset Management held 63,340 shares of Elevance Health worth $32.8M as of Q1 2024.
  • Degroof Petercam Asset Management sold 11,380 Elevance Health shares in Q1 2024, an estimated $5.66M.
  • Elevance Health made up 0.39% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #54 holding.
  • Degroof Petercam Asset Management first reported a position in Elevance Health in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Elevance Health position peaked at $35.2M in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.