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Heron Bay Capital Management’s Elevance Health ELV Stock Holding History

Heron Bay Capital 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
2021
Q2 		– Sell
-1,435
Closed -$515K – 75
2021
Q1 		$515K Sell
1,435
-8,575
-86% -$2.76M 0.31% 55
2020
Q4 		$3.21M Buy
+10,010
New +$3.07M 2.09% 13

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
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

Heron Bay Capital Management's ELV Position: Q2 2021 in Review

Heron Bay Capital Management sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 1,435 shares — an estimated $515K sold.

Heron Bay Capital Management first reported a position in ELV in Q4 2020 and held it in 2 quarters. The position peaked at $3.21M in Q4 2020. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • Heron Bay Capital Management reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 1,435 Elevance Health shares in Q2 2021, an estimated $515K.
  • Heron Bay Capital Management first reported a position in Elevance Health in Q4 2020 and held it in 2 quarters.
  • Heron Bay Capital Management's Elevance Health position peaked at $3.21M in Q4 2020.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.