EN1L
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Engine No 1 LLC’s Elevance Health ELV Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-1,663
Closed -$771K – 111
2021
Q4 		$771K Buy
1,663
+339
+26% +$143K 0.16% 86
2021
Q3 		$494K Buy
1,324
+548
+71% +$208K 0.13% 94
2021
Q2 		$296K Buy
+776
New +$297K 0.08% 94

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Engine No 1 LLC's ELV Position: Q1 2022 in Review

Engine No 1 LLC sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 1,663 shares — an estimated $771K sold.

Engine No 1 LLC first reported a position in ELV in Q2 2021 and held it in 3 quarters. The position peaked at $771K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

  • Engine No 1 LLC reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,663 Elevance Health shares in Q1 2022, an estimated $771K.
  • Engine No 1 LLC first reported a position in Elevance Health in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Elevance Health position peaked at $771K in Q4 2021.
  • 1,418 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.