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Emerald Advisors’s Elevance Health ELV Stock Holding History

Emerald 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
Q4 		– Sell
-1,026
Closed -$383K – 98
2021
Q3 		$383K Buy
1,026
+33
+3% +$12.5K 0.11% 68
2021
Q2 		$379K Buy
993
+43
+5% +$16.4K 0.12% 66
2021
Q1 		$341K Sell
950
-36
-4% -$11.6K 0.12% 59
2020
Q4 		$316K Sell
986
-269
-21% -$82.6K 0.11% 62
2020
Q3 		$337K Buy
1,255
+24
+2% +$6.46K 0.13% 53
2020
Q2 		$324K Buy
1,231
+19
+2% +$5.07K 0.14% 54
2020
Q1 		$332K Buy
+1,212
New +$330K 0.15% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Emerald Advisors's ELV Position: Q4 2021 in Review

Emerald Advisors sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 1,026 shares — an estimated $383K sold.

Emerald Advisors first reported a position in ELV in Q1 2020 and held it in 7 quarters. The position peaked at $383K in Q3 2021. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Emerald Advisors reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • Emerald Advisors sold 1,026 Elevance Health shares in Q4 2021, an estimated $383K.
  • Emerald Advisors first reported a position in Elevance Health in Q1 2020 and held it in 7 quarters.
  • Emerald Advisors's Elevance Health position peaked at $383K in Q3 2021.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.