EMG
ELV icon

ETF Managers Group’s Elevance Health ELV Stock Holding History

ETF Managers Group’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
-1,468
Closed -$534K – 698
2021
Q1 		$534K Buy
1,468
+196
+15% +$63K 0.01% 417
2020
Q4 		$399K Sell
1,272
-1,459
-53% -$448K 0.01% 444
2020
Q3 		$709K Buy
2,731
+5
+0.2% +$1.34K 0.02% 251
2020
Q2 		$707K Sell
2,726
-1,203
-31% -$321K 0.03% 226
2020
Q1 		$906K Buy
3,929
+3,069
+357% +$836K 0.04% 162
2019
Q4 		$263K Buy
860
+196
+30% +$53.9K 0.01% 454
2019
Q3 		$158K Buy
664
+4
+0.6% +$1.1K 0.01% 503
2019
Q2 		$186K Buy
660
+5
+0.8% +$1.37K 0.01% 453
2019
Q1 		$188K Buy
655
+61
+10% +$17.6K 0.01% 311
2018
Q4 		$156K Buy
594
+81
+16% +$22.3K 0.01% 314
2018
Q3 		$141K Sell
513
-1,784
-78% -$463K 0.01% 303
2018
Q2 		$1.36K Buy
2,297
+1,874
+443% +$434K 0.1% 108
2018
Q1 		$93K Buy
423
+52
+14% +$12.2K 0.01% 301
2017
Q4 		$84K Buy
371
+52
+16% +$11.1K 0.01% 271
2017
Q3 		$61K Buy
319
+26
+9% +$4.95K 0.01% 241
2017
Q2 		$55K Buy
+293
New +$52.6K ﹤0.01% 249
2016
Q1 		$34K Buy
+206
New +$27.5K 0.02% 246

Other funds holding ELV

BlackRock
BlackRock New York $5.7T 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