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Ellsworth Advisors’s Elevance Health ELV Stock Holding History

Ellsworth Advisors’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
2021
Q2 		– Sell
-8,682
Closed -$3.12M – 152
2021
Q1 		$3.12M Buy
+8,682
New +$2.79M 1.87% 8
2020
Q4 		– Sell
-4,619
Closed -$1.24M – 127
2020
Q3 		$1.24M Sell
4,619
-7
-0.2% -$1.88K 1.24% 34
2020
Q2 		$1.22M Buy
+4,626
New +$1.23M 1.33% 33

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellsworth Advisors's ELV Position: Q2 2021 in Review

Ellsworth Advisors sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 8,682 shares — an estimated $3.12M sold.

Ellsworth Advisors first reported a position in ELV in Q2 2020 and held it in 3 quarters. The position peaked at $3.12M in Q1 2021. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • Ellsworth Advisors reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 8,682 Elevance Health shares in Q2 2021, an estimated $3.12M.
  • Ellsworth Advisors first reported a position in Elevance Health in Q2 2020 and held it in 3 quarters.
  • Ellsworth Advisors's Elevance Health position peaked at $3.12M in Q1 2021.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.