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Integre Asset Management’s Elevance Health ELV Stock Holding History

Integre 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
2019
Q4 		$2.13M Sell
7,060
-672
-9% -$185K 1.21% 33
2019
Q3 		$1.86M Hold
7,732
– – 1.1% 41
2019
Q2 		$2.18M Buy
+7,732
New +$2.11M 1.25% 35

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

Integre Asset Management's ELV Position: Q4 2019 in Review

Integre Asset Management reduced its Elevance Health (ELV) stake by 8.7% in Q4 2019, selling an estimated $185K and leaving 7,060 shares worth $2.13M. The position accounts for 1.21% of the portfolio, ranked #33.

Integre Asset Management first reported a position in ELV in Q2 2019 and has held it in 3 quarters since. The position peaked at $2.18M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

  • Integre Asset Management held 7,060 shares of Elevance Health worth $2.13M as of Q4 2019.
  • Integre Asset Management sold 672 Elevance Health shares in Q4 2019, an estimated $185K.
  • Elevance Health made up 1.21% of Integre Asset Management's portfolio in Q4 2019, its #33 holding.
  • Integre Asset Management first reported a position in Elevance Health in Q2 2019 and has held it in 3 quarters since.
  • Integre Asset Management's Elevance Health position peaked at $2.18M in Q2 2019.
  • 1,110 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.