Horizon Kinetics Asset Management’s Elevance Health ELV Stock Holding History

Horizon Kinetics Asset 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
2020 Q4	–	Sell	-878	Closed	-$236K	–	352
2020 Q3	$236K	Hold	878	–	–	0.01%	324
2020 Q2	$231K	Buy	+878	New	+$234K	0.01%	322
2020 Q1	–	Sell	-878	Closed	-$265K	–	412
2019 Q4	$265K	Hold	878	–	–	0.01%	427
2019 Q3	$211K	Hold	878	–	–	0.01%	450
2019 Q2	$248K	Sell	878 -23	-3%	-$6.28K	0.01%	436
2019 Q1	$259K	Buy	+901	New	+$261K	0.01%	435

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's ELV Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 878 shares — an estimated $236K sold.

Horizon Kinetics Asset Management first reported a position in ELV in Q1 2019 and held it in 6 quarters. The position peaked at $265K in Q4 2019. 1,170 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 878 Elevance Health shares in Q4 2020, an estimated $236K.
Horizon Kinetics Asset Management first reported a position in Elevance Health in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Elevance Health position peaked at $265K in Q4 2019.
1,170 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.