JAM
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Jupiter Asset Management’s Elevance Health ELV Stock Holding History

Jupiter 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
2023
Q4 		– Sell
-12,687
Closed -$5.52M – 480
2023
Q3 		$5.52M Sell
12,687
-125,405
-91% -$56.9M 0.06% 239
2023
Q2 		$61.3M Buy
138,092
+40,833
+42% +$18.8M 0.67% 29
2023
Q1 		$44.7M Sell
97,259
-112
-0.1% -$53.3K 0.62% 34
2022
Q4 		$50M Sell
97,371
-35,341
-27% -$17.9M 0.73% 26
2022
Q3 		$60.3M Buy
132,712
+7,040
+6% +$3.37M 0.93% 19
2022
Q2 		$60.6M Buy
125,672
+23,281
+23% +$11.5M 0.85% 18
2022
Q1 		$50.3M Buy
102,391
+30,296
+42% +$13.8M 0.6% 38
2021
Q4 		$33.7M Sell
72,095
-107,021
-60% -$45M 0.37% 87
2021
Q3 		$66.8M Sell
179,116
-37,478
-17% -$14.2M 0.76% 22
2021
Q2 		$82.7M Buy
216,594
+11,849
+6% +$4.53M 0.85% 18
2021
Q1 		$73.5M Buy
204,745
+130,755
+177% +$42M 0.72% 23
2020
Q4 		$23.8M Sell
73,990
-6,316
-8% -$1.94M 0.24% 120
2020
Q3 		$21.5M Buy
80,306
+46,732
+139% +$12.6M 0.23% 119
2020
Q2 		$8.82M Sell
33,574
-13,799
-29% -$3.68M 0.29% 92
2020
Q1 		$10.7M Sell
47,373
-6,265
-12% -$1.71M 0.46% 60
2019
Q4 		$16.2M Buy
53,638
+15,348
+40% +$4.22M 0.5% 48
2019
Q3 		$9.2M Buy
38,290
+4,867
+15% +$1.33M 0.3% 96
2019
Q2 		$9.43M Sell
33,423
-33,186
-50% -$9.07M 0.3% 94
2019
Q1 		$19.1M Buy
66,609
+2,616
+4% +$757K 0.62% 42
2018
Q4 		$16.8M Buy
63,993
+1,000
+2% +$275K 0.59% 43
2018
Q3 		$17.3M Buy
62,993
+19,968
+46% +$5.18M 0.49% 51
2018
Q2 		$10.2M Hold
43,025
– – 0.3% 95
2018
Q1 		$9.45M Buy
43,025
+3,534
+9% +$830K 0.29% 95
2017
Q4 		$8.89M Buy
+39,491
New +$8.41M 0.26% 104

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

Jupiter Asset Management's ELV Position: Q4 2023 in Review

Jupiter Asset Management sold out of Elevance Health (ELV) in Q4 2023, closing a stake of 12,687 shares — an estimated $5.52M sold.

Jupiter Asset Management first reported a position in ELV in Q4 2017 and held it in 24 quarters. The position peaked at $82.7M in Q2 2021. 1,656 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • Jupiter Asset Management reported no remaining Elevance Health position as of Q4 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 12,687 Elevance Health shares in Q4 2023, an estimated $5.52M.
  • Jupiter Asset Management first reported a position in Elevance Health in Q4 2017 and held it in 24 quarters.
  • Jupiter Asset Management's Elevance Health position peaked at $82.7M in Q2 2021.
  • 1,656 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.