H
ELV icon

Hexavest’s Elevance Health ELV Stock Holding History

Hexavest’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
Q3 		$121K Hold
324
– – 0.01% 210
2021
Q2 		$124K Buy
+324
New +$124K 0.01% 261

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest's ELV Position: Q3 2021 in Review

Hexavest held its Elevance Health (ELV) position steady in Q3 2021 at 324 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #210.

Hexavest first reported a position in ELV in Q2 2021 and has held it in 2 quarters since. The position peaked at $124K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

  • Hexavest held 324 shares of Elevance Health worth $121K as of Q3 2021.
  • Hexavest left its Elevance Health share count unchanged in Q3 2021.
  • Elevance Health made up 0.01% of Hexavest's portfolio in Q3 2021, its #210 holding.
  • Hexavest first reported a position in Elevance Health in Q2 2021 and has held it in 2 quarters since.
  • Hexavest's Elevance Health position peaked at $124K in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.