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Duff & Phelps Investment Management’s Elevance Health ELV Stock Holding History

Duff & Phelps Investment 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
2013
Q4 		– Sell
-30,830
Closed -$2.58M – 220
2013
Q3 		$2.58M Hold
30,830
– – 0.04% 158
2013
Q2 		$2.52M Buy
+30,830
New +$2.31M 0.04% 155

Other funds holding ELV

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duff & Phelps Investment Management's ELV Position: Q4 2013 in Review

Duff & Phelps Investment Management sold out of Elevance Health (ELV) in Q4 2013, closing a stake of 30,830 shares — an estimated $2.58M sold.

Duff & Phelps Investment Management first reported a position in ELV in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q3 2013. 639 funds tracked by Wall St. Rank hold ELV as of Q4 2013.

  • Duff & Phelps Investment Management reported no remaining Elevance Health position as of Q4 2013 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 30,830 Elevance Health shares in Q4 2013, an estimated $2.58M.
  • Duff & Phelps Investment Management first reported a position in Elevance Health in Q2 2013 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Elevance Health position peaked at $2.58M in Q3 2013.
  • 639 funds tracked by Wall St. Rank held Elevance Health as of Q4 2013.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.