JCM
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Jag Capital Management’s Elevance Health ELV Stock Holding History

Jag 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
2023
Q4 		– Sell
-5,315
Closed -$2.31M – 157
2023
Q3 		$2.31M Sell
5,315
-70
-1% -$31.8K 0.28% 62
2023
Q2 		$2.39M Sell
5,385
-29
-0.5% -$13.4K 0.28% 66
2023
Q1 		$2.49M Sell
5,414
-203
-4% -$96.6K 0.32% 64
2022
Q4 		$2.88M Buy
5,617
+646
+13% +$328K 0.42% 53
2022
Q3 		$2.26M Buy
4,971
+681
+16% +$326K 0.32% 62
2022
Q2 		$2.07M Sell
4,290
-32,653
-88% -$16.2M 0.26% 68
2022
Q1 		$13.3M Buy
36,943
+32,563
+743% +$14.9M 1.31% 27
2021
Q4 		$2.03M Buy
4,380
+119
+3% +$50.1K 0.16% 82
2021
Q3 		$1.59M Sell
4,261
-146
-3% -$55.5K 0.12% 93
2021
Q2 		$1.68M Sell
4,407
-37,651
-90% -$14.4M 0.13% 90
2021
Q1 		$15.1M Buy
42,058
+7,829
+23% +$2.52M 1.33% 27
2020
Q4 		$11M Buy
34,229
+31,076
+986% +$9.54M 0.99% 29
2020
Q3 		$847K Buy
3,153
+1
+0% +$269 0.09% 103
2020
Q2 		$829K Sell
3,152
-29
-0.9% -$7.74K 0.1% 96
2020
Q1 		$722K Sell
3,181
-750
-19% -$204K 0.11% 96
2019
Q4 		$1.19M Buy
3,931
+269
+7% +$74K 0.13% 115
2019
Q3 		$879K Hold
3,662
– – 0.11% 119
2019
Q2 		$1.03M Buy
+3,662
New +$1M 0.12% 113

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jag Capital Management's ELV Position: Q4 2023 in Review

Jag Capital Management sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 5,315 shares — an estimated $2.31M sold.

Jag Capital Management first reported a position in ELV in Q2 2019 and held it in 18 quarters. The position peaked at $15.1M in Q1 2021. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Jag Capital Management reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 5,315 Elevance Health shares in Q4 2023, an estimated $2.31M.
  • Jag Capital Management first reported a position in Elevance Health in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's Elevance Health position peaked at $15.1M in Q1 2021.
  • 1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.