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Horizon Kinetics’s Elevance Health ELV Stock Holding History

Horizon Kinetics’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
2018
Q4 		$243K Buy
924
+78
+9% +$21.4K 0.01% 417
2018
Q3 		$232K Hold
846
– – 0.01% 449
2018
Q2 		$201K Buy
+846
New +$196K 0.01% 468

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's ELV Position: Q4 2018 in Review

Horizon Kinetics increased its Elevance Health (ELV) stake by 9.2% in Q4 2018, buying an estimated $21.4K and bringing the position to 924 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #417.

Horizon Kinetics first reported a position in ELV in Q2 2018 and has held it in 3 quarters since. 999 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Horizon Kinetics held 924 shares of Elevance Health worth $243K as of Q4 2018.
  • Horizon Kinetics bought 78 Elevance Health shares in Q4 2018, an estimated $21.4K.
  • Elevance Health made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #417 holding.
  • Horizon Kinetics first reported a position in Elevance Health in Q2 2018 and has held it in 3 quarters since.
  • 999 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.