Jupiter Investment Management’s Elevance Health ELV Stock Holding History

Jupiter Investment 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
2020 Q2	$1.03M	Sell	3,925 -174	-4%	-$46.4K	0.02%	282
2020 Q1	$930K	Sell	4,099 -62,690	-94%	-$17.1M	0.02%	252
2019 Q4	$20.2M	Sell	66,789 -55,292	-45%	-$15.2M	0.28%	109
2019 Q3	$29.3M	Buy	122,081 +117,109	+2,355%	+$32.1M	0.38%	81
2019 Q2	$1.4M	Buy	+4,972	New	+$1.36M	0.01%	236
2018 Q2	–	Sell	-9,858	Closed	-$2.17M	–	395
2018 Q1	$2.17M	Buy	+9,858	New	+$2.32M	0.02%	238
2017 Q3	–	Sell	-4,200	Closed	-$790K	–	386
2017 Q2	$790K	Buy	+4,200	New	+$755K	0.01%	278
2016 Q3	–	Sell	-448,385	Closed	-$58.9M	–	383
2016 Q2	$58.9M	Buy	+448,385	New	+$61.4M	1.1%	26
2016 Q1	–	Sell	-63,867	Closed	-$8.9M	–	480
2015 Q4	$8.9M	Sell	63,867 -278,940	-81%	-$38.4M	0.24%	105
2015 Q3	$48M	Sell	342,807 -7,977	-2%	-$1.2M	1.36%	20
2015 Q2	$57.6M	Sell	350,784 -52,619	-13%	-$8.41M	1.68%	21
2015 Q1	$62.3M	Buy	403,403 +25,355	+7%	+$3.61M	1.98%	7
2014 Q4	$47.5M	Buy	378,048 +68,846	+22%	+$8.51M	1.68%	10
2014 Q3	$37M	Buy	309,202 +43,486	+16%	+$4.99M	1.82%	7
2014 Q2	$28.6M	Buy	265,716 +140,448	+112%	+$14.5M	1.6%	6
2014 Q1	$12.5M	Buy	125,268 +3,145	+3%	+$284K	0.84%	34
2013 Q4	$11.3M	Buy	122,123 +34,467	+39%	+$3.06M	0.95%	27
2013 Q3	$7.33M	Buy	+87,656	New	+$7.51M	0.7%	41

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jupiter Investment Management's ELV Position: Q2 2020 in Review

Jupiter Investment Management reduced its Elevance Health (ELV) stake by 4.2% in Q2 2020, selling an estimated $46.4K and leaving 3,925 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #282.

Jupiter Investment Management first reported a position in ELV in Q3 2013 and has held it in 18 quarters since. The position peaked at $62.3M in Q1 2015. 1,106 funds tracked by Wall St. Rank hold ELV as of Q2 2020.

Jupiter Investment Management held 3,925 shares of Elevance Health worth $1.03M as of Q2 2020.
Jupiter Investment Management sold 174 Elevance Health shares in Q2 2020, an estimated $46.4K.
Elevance Health made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #282 holding.
Jupiter Investment Management first reported a position in Elevance Health in Q3 2013 and has held it in 18 quarters since.
Jupiter Investment Management's Elevance Health position peaked at $62.3M in Q1 2015.
1,106 funds tracked by Wall St. Rank held Elevance Health as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.