LMAM
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Legg Mason Asset Management’s Elevance Health ELV Stock Holding History

Legg Mason 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
2021
Q3 		– Sell
-2,067
Closed -$789K – 121
2021
Q2 		$789K Sell
2,067
-184
-8% -$70.3K 0.86% 45
2021
Q1 		$808K Buy
+2,251
New +$724K 0.88% 43
2018
Q2 		– Sell
-2,500
Closed -$550K – 131
2018
Q1 		$550K Sell
2,500
-100
-4% -$23.5K 0.39% 107
2017
Q4 		$586K Sell
2,600
-400
-13% -$85.2K 0.35% 108
2017
Q3 		$570K Sell
3,000
-100
-3% -$19K 0.34% 105
2017
Q2 		$584K Sell
3,100
-200
-6% -$35.9K 0.48% 102
2017
Q1 		$546K Sell
3,300
-200
-6% -$31.8K 0.63% 81
2016
Q4 		$504K Buy
+3,500
New +$469K 0.58% 81
2016
Q3 		– Sell
-3,800
Closed -$500K – 99
2016
Q2 		$500K Sell
3,800
-100
-3% -$13.7K 0.54% 102
2016
Q1 		$543K Hold
3,900
– – 0.56% 96
2015
Q4 		$544K Sell
3,900
-200
-5% -$27.6K 0.57% 88
2015
Q3 		$574K Sell
4,100
-200
-5% -$30.1K 0.58% 87
2015
Q2 		$706K Sell
4,300
-300
-7% -$47.9K 0.64% 78
2015
Q1 		$711K Sell
4,600
-600
-12% -$85.4K 0.58% 87
2014
Q4 		$654K Sell
5,200
-700
-12% -$86.5K 0.49% 91
2014
Q3 		$706K Sell
5,900
-800
-12% -$91.8K 0.5% 84
2014
Q2 		$721K Sell
6,700
-600
-8% -$61.8K 0.46% 93
2014
Q1 		$727K Sell
7,300
-800
-10% -$72.4K 0.43% 93
2013
Q4 		$749K Sell
8,100
-1,500
-16% -$133K 0.43% 102
2013
Q3 		$803K Sell
9,600
-800
-8% -$68.6K 0.44% 96
2013
Q2 		$852K Buy
+10,400
New +$778K 0.46% 85

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Legg Mason Asset Management's ELV Position: Q3 2021 in Review

Legg Mason Asset Management sold out of Elevance Health (ELV) in Q3 2021, closing a stake of 2,067 shares — an estimated $789K sold.

Legg Mason Asset Management first reported a position in ELV in Q2 2013 and held it in 21 quarters. The position peaked at $852K in Q2 2013. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

  • Legg Mason Asset Management reported no remaining Elevance Health position as of Q3 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 2,067 Elevance Health shares in Q3 2021, an estimated $789K.
  • Legg Mason Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 21 quarters.
  • Legg Mason Asset Management's Elevance Health position peaked at $852K in Q2 2013.
  • 1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.