GLI
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Guardian Life Insurance’s Elevance Health ELV Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-749
Closed -$226K – 150
2019
Q4 		$226K Hold
749
– – 0.05% 85
2019
Q3 		$180K Buy
749
+13
+2% +$3.56K 0.03% 114
2019
Q2 		$208K Hold
736
– – 0.03% 97
2019
Q1 		$211K Hold
736
– – 0.03% 96
2018
Q4 		$193K Buy
736
+4
+0.5% +$1.1K 0.03% 93
2018
Q3 		$201K Buy
732
+26
+4% +$6.75K 0.03% 94
2018
Q2 		$168K Buy
706
+115
+19% +$26.6K 0.03% 100
2018
Q1 		$130K Sell
591
-259
-30% -$60.8K 0.02% 113
2017
Q4 		$191K Buy
850
+250
+42% +$53.2K 0.04% 110
2017
Q3 		$114K Buy
600
+7
+1% +$1.33K 0.02% 121
2017
Q2 		$112K Sell
593
-423
-42% -$76K 0.02% 118
2017
Q1 		$168K Buy
1,016
+7
+0.7% +$1.11K 0.02% 133
2016
Q4 		$145K Buy
1,009
+26
+3% +$3.48K 0.02% 157
2016
Q3 		$123K Buy
983
+10
+1% +$1.29K 0.01% 198
2016
Q2 		$128K Buy
973
+7
+0.7% +$958 0.01% 210
2016
Q1 		$134K Sell
966
-272
-22% -$36.3K 0.01% 199
2015
Q4 		$173K Sell
1,238
-292
-19% -$40.2K 0.02% 194
2015
Q3 		$214K Buy
1,530
+370
+32% +$55.6K 0.02% 186
2015
Q2 		$190K Sell
1,160
-14
-1% -$2.24K 0.02% 179
2015
Q1 		$181K Sell
1,174
-365
-24% -$52K 0.02% 188
2014
Q4 		$193K Sell
1,539
-21
-1% -$2.6K 0.02% 206
2014
Q3 		$187K Sell
1,560
-43
-3% -$4.93K 0.02% 204
2014
Q2 		$172K Sell
1,603
-61
-4% -$6.29K 0.02% 217
2014
Q1 		$166K Sell
1,664
-23
-1% -$2.08K 0.01% 224
2013
Q4 		$156K Sell
1,687
-1,943
-54% -$173K 0.01% 227
2013
Q3 		$304K Sell
3,630
-29
-0.8% -$2.48K 0.03% 221
2013
Q2 		$299K Buy
+3,659
New +$274K 0.03% 214

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Life Insurance's ELV Position: Q1 2020 in Review

Guardian Life Insurance sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 749 shares — an estimated $226K sold.

Guardian Life Insurance first reported a position in ELV in Q2 2013 and held it in 27 quarters. The position peaked at $304K in Q3 2013. 1,053 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • Guardian Life Insurance reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 749 Elevance Health shares in Q1 2020, an estimated $226K.
  • Guardian Life Insurance first reported a position in Elevance Health in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Elevance Health position peaked at $304K in Q3 2013.
  • 1,053 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.