HCM
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Hilton Capital Management’s Elevance Health ELV Stock Holding History

Hilton 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
2019
Q4 		– Sell
-106
Closed -$25K – 177
2019
Q3 		$25K Hold
106
– – ﹤0.01% 238
2019
Q2 		$30K Sell
106
-258
-71% -$70.5K ﹤0.01% 256
2019
Q1 		$104K Buy
364
+117
+47% +$33.8K 0.01% 155
2018
Q4 		$65K Buy
+247
New +$67.9K 0.01% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hilton Capital Management's ELV Position: Q4 2019 in Review

Hilton Capital Management sold out of Elevance Health (ELV) in Q4 2019, closing a stake of 106 shares — an estimated $25K sold.

Hilton Capital Management first reported a position in ELV in Q4 2018 and held it in 4 quarters. The position peaked at $104K in Q1 2019. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

  • Hilton Capital Management reported no remaining Elevance Health position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 106 Elevance Health shares in Q4 2019, an estimated $25K.
  • Hilton Capital Management first reported a position in Elevance Health in Q4 2018 and held it in 4 quarters.
  • Hilton Capital Management's Elevance Health position peaked at $104K in Q1 2019.
  • 1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.