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Investment Counselors of Maryland’s Elevance Health ELV Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-4,365
Closed -$991K – 170
2020
Q1 		$991K Sell
4,365
-850
-16% -$232K 0.06% 118
2019
Q4 		$1.57M Sell
5,215
-25
-0.5% -$6.88K 0.07% 123
2019
Q3 		$1.26M Sell
5,240
-1,000
-16% -$274K 0.06% 128
2019
Q2 		$1.76M Buy
6,240
+225
+4% +$61.5K 0.08% 121
2019
Q1 		$1.73M Sell
6,015
-600
-9% -$174K 0.08% 117
2018
Q4 		$1.74M Sell
6,615
-1,325
-17% -$364K 0.1% 119
2018
Q3 		$2.18M Sell
7,940
-375
-5% -$97.3K 0.1% 115
2018
Q2 		$1.98M Sell
8,315
-375
-4% -$86.8K 0.09% 113
2018
Q1 		$1.91M Sell
8,690
-550
-6% -$129K 0.1% 118
2017
Q4 		$2.08M Sell
9,240
-325
-3% -$69.2K 0.1% 114
2017
Q3 		$1.82M Sell
9,565
-200
-2% -$38.1K 0.09% 120
2017
Q2 		$1.84M Sell
9,765
-125
-1% -$22.5K 0.1% 116
2017
Q1 		$1.64M Sell
9,890
-1,175
-11% -$187K 0.09% 126
2016
Q4 		$1.59M Sell
11,065
-135
-1% -$18.1K 0.08% 127
2016
Q3 		$1.4M Sell
11,200
-325
-3% -$42K 0.08% 138
2016
Q2 		$1.51M Sell
11,525
-800
-6% -$109K 0.08% 131
2016
Q1 		$1.71M Sell
12,325
-6,030
-33% -$806K 0.1% 123
2015
Q4 		$2.56M Sell
18,355
-75
-0.4% -$10.3K 0.15% 126
2015
Q3 		$2.58M Sell
18,430
-1,340
-7% -$201K 0.15% 127
2015
Q2 		$3.25M Sell
19,770
-775
-4% -$124K 0.15% 126
2015
Q1 		$3.17M Sell
20,545
-1,815
-8% -$258K 0.15% 118
2014
Q4 		$2.81M Sell
22,360
-1,900
-8% -$235K 0.14% 124
2014
Q3 		$2.9M Hold
24,260
– – 0.14% 125
2014
Q2 		$2.61M Sell
24,260
-25
-0.1% -$2.58K 0.11% 127
2014
Q1 		$2.42M Buy
24,285
+50
+0.2% +$4.52K 0.1% 136
2013
Q4 		$2.24M Sell
24,235
-150
-0.6% -$13.3K 0.09% 142
2013
Q3 		$2.04M Sell
24,385
-17,625
-42% -$1.51M 0.09% 148
2013
Q2 		$3.44M Buy
+42,010
New +$3.14M 0.15% 146

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Investment Counselors of Maryland's ELV Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Elevance Health (ELV) in Q2 2020, closing a stake of 4,365 shares — an estimated $991K sold.

Investment Counselors of Maryland first reported a position in ELV in Q2 2013 and held it in 28 quarters. The position peaked at $3.44M in Q2 2013. 1,107 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Elevance Health position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 4,365 Elevance Health shares in Q2 2020, an estimated $991K.
  • Investment Counselors of Maryland first reported a position in Elevance Health in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Elevance Health position peaked at $3.44M in Q2 2013.
  • 1,107 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.