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Foresters Investment Management’s Elevance Health ELV Stock Holding History

Foresters Investment Management’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
2019
Q3 		$17.4M Sell
72,355
-2,150
-3% -$589K 0.34% 95
2019
Q2 		$21M Sell
74,505
-40,995
-35% -$11.2M 0.38% 83
2019
Q1 		$33.1M Buy
115,500
+14,100
+14% +$4.08M 0.58% 50
2018
Q4 		$26.6M Buy
+101,400
New +$27.9M 0.5% 64

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Foresters Investment Management's ELV Position: Q3 2019 in Review

Foresters Investment Management reduced its Elevance Health (ELV) stake by 2.9% in Q3 2019, selling an estimated $589K and leaving 72,355 shares worth $17.4M. The position accounts for 0.34% of the portfolio, ranked #95.

Foresters Investment Management first reported a position in ELV in Q4 2018 and has held it in 4 quarters since. The position peaked at $33.1M in Q1 2019. 1,014 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Foresters Investment Management held 72,355 shares of Elevance Health worth $17.4M as of Q3 2019.
  • Foresters Investment Management sold 2,150 Elevance Health shares in Q3 2019, an estimated $589K.
  • Elevance Health made up 0.34% of Foresters Investment Management's portfolio in Q3 2019, its #95 holding.
  • Foresters Investment Management first reported a position in Elevance Health in Q4 2018 and has held it in 4 quarters since.
  • Foresters Investment Management's Elevance Health position peaked at $33.1M in Q1 2019.
  • 1,014 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.