Echo Street Capital Management’s Elevance Health ELV Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-1,361	Closed	-$593K	–	143
2023 Q3	$593K	Buy	1,361 +291	+27%	+$132K	0.01%	227
2023 Q2	$475K	Sell	1,070 -606	-36%	-$280K	﹤0.01%	277
2023 Q1	$771K	Buy	1,676 +921	+122%	+$438K	0.01%	161
2022 Q4	$387K	Buy	+755	New	+$383K	﹤0.01%	355
2022 Q3	–	Sell	-875	Closed	-$422K	–	594
2022 Q2	$422K	Buy	+875	New	+$433K	﹤0.01%	352
2022 Q1	–	Sell	-1,796	Closed	-$833K	–	649
2021 Q4	$833K	Buy	+1,796	New	+$756K	0.01%	288
2021 Q3	–	Sell	-865	Closed	-$330K	–	659
2021 Q2	$330K	Buy	+865	New	+$331K	﹤0.01%	468

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Echo Street Capital Management's ELV Position: Q4 2023 in Review

Echo Street Capital Management sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 1,361 shares — an estimated $593K sold.

Echo Street Capital Management first reported a position in ELV in Q2 2021 and held it in 7 quarters. The position peaked at $833K in Q4 2021. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

Echo Street Capital Management reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,361 Elevance Health shares in Q4 2023, an estimated $593K.
Echo Street Capital Management first reported a position in Elevance Health in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Elevance Health position peaked at $833K in Q4 2021.
1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.