HM
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HealthCor Management’s Elevance Health ELV Stock Holding History

HealthCor 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
2022
Q4 		– Sell
-38,910
Closed -$17.7M – 38
2022
Q3 		$17.7M Sell
38,910
-15,320
-28% -$7.33M 2.21% 18
2022
Q2 		$26.2M Sell
54,230
-19,120
-26% -$9.46M 2.63% 13
2022
Q1 		$36M Sell
73,350
-28,210
-28% -$12.9M 2.4% 20
2021
Q4 		$47.1M Buy
+101,560
New +$42.7M 2.56% 14
2021
Q2 		– Sell
-91,760
Closed -$32.9M – 86
2021
Q1 		$32.9M Buy
+91,760
New +$29.5M 1.17% 31
2019
Q3 		– Sell
-151,220
Closed -$42.7M – 61
2019
Q2 		$42.7M Buy
+151,220
New +$41.3M 1.66% 24
2018
Q4 		– Sell
-304,270
Closed -$83.4M – 43
2018
Q3 		$83.4M Sell
304,270
-370,730
-55% -$96.2M 2.77% 16
2018
Q2 		$161M Buy
675,000
+406,230
+151% +$94.1M 5.1% 5
2018
Q1 		$59M Sell
268,770
-47,410
-15% -$11.1M 2.01% 17
2017
Q4 		$71.1M Buy
+316,180
New +$67.3M 2.32% 20
2013
Q4 		– Sell
-175,000
Closed -$14.6M – 58
2013
Q3 		$14.6M Buy
+175,000
New +$15M 0.78% 38

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HealthCor Management's ELV Position: Q4 2022 in Review

HealthCor Management sold out of Elevance Health (ELV) in Q4 2022, closing a stake of 38,910 shares — an estimated $17.7M sold.

HealthCor Management first reported a position in ELV in Q3 2013 and held it in 11 quarters. The position peaked at $161M in Q2 2018. 1,549 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • HealthCor Management reported no remaining Elevance Health position as of Q4 2022 after selling out during the quarter.
  • HealthCor Management sold 38,910 Elevance Health shares in Q4 2022, an estimated $17.7M.
  • HealthCor Management first reported a position in Elevance Health in Q3 2013 and held it in 11 quarters.
  • HealthCor Management's Elevance Health position peaked at $161M in Q2 2018.
  • 1,549 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.