EH
ELV icon

Employers Holdings’s Elevance Health ELV Stock Holding History

Employers Holdings’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
Q1 		$1.42M Hold
3,965
– – 0.84% 35
2020
Q4 		$1.27M Hold
3,965
– – 0.77% 41
2020
Q3 		$1.06M Sell
3,965
-1,490
-27% -$401K 0.72% 45
2020
Q2 		$1.44M Buy
5,455
+645
+13% +$172K 0.81% 36
2020
Q1 		$1.09M Sell
4,810
-1,755
-27% -$478K 0.76% 37
2019
Q4 		$1.98M Hold
6,565
– – 1.04% 25
2019
Q3 		$1.58M Sell
6,565
-1,935
-23% -$530K 0.81% 34
2019
Q2 		$2.4M Buy
+8,500
New +$2.32M 1.34% 16

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

Employers Holdings's ELV Position: Q1 2021 in Review

Employers Holdings held its Elevance Health (ELV) position steady in Q1 2021 at 3,965 shares worth $1.42M. The position accounts for 0.84% of the portfolio, ranked #35.

Employers Holdings first reported a position in ELV in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2019. 1,211 funds tracked by Wall St. Rank hold ELV as of Q1 2021.

  • Employers Holdings held 3,965 shares of Elevance Health worth $1.42M as of Q1 2021.
  • Employers Holdings left its Elevance Health share count unchanged in Q1 2021.
  • Elevance Health made up 0.84% of Employers Holdings's portfolio in Q1 2021, its #35 holding.
  • Employers Holdings first reported a position in Elevance Health in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Elevance Health position peaked at $2.4M in Q2 2019.
  • 1,211 funds tracked by Wall St. Rank held Elevance Health as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.