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Lombard Odier Asset Management (Europe)’s Elevance Health ELV Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q3 		– Sell
-4,630
Closed -$2.51M – 275
2024
Q2 		$2.51M Buy
+4,630
New +$2.45M 0.12% 176
2023
Q2 		– Sell
-3,664
Closed -$1.68M – 256
2023
Q1 		$1.68M Buy
3,664
+608
+20% +$289K 0.08% 203
2022
Q4 		$1.57M Sell
3,056
-125
-4% -$63.5K 0.06% 220
2022
Q3 		$1.45M Buy
3,181
+608
+24% +$291K 0.07% 201
2022
Q2 		$1.24M Buy
+2,573
New +$1.27M 0.06% 201
2022
Q1 		– Sell
-1,476
Closed -$684K – 186
2021
Q4 		$684K Buy
+1,476
New +$621K 0.03% 165
2020
Q4 		– Sell
-2,293
Closed -$616K – 274
2020
Q3 		$616K Buy
+2,293
New +$617K 0.04% 156
2020
Q2 		– Sell
-2,293
Closed -$521K – 198
2020
Q1 		$521K Sell
2,293
-369
-14% -$101K 0.04% 157
2019
Q4 		$804K Hold
2,662
– – 0.06% 140
2019
Q3 		$639K Hold
2,662
– – 0.05% 158
2019
Q2 		$751K Hold
2,662
– – 0.06% 142
2019
Q1 		$764K Hold
2,662
– – 0.08% 128
2018
Q4 		$699K Hold
2,662
– – 0.06% 142
2018
Q3 		$730K Hold
2,662
– – 0.05% 154
2018
Q2 		$634K Hold
2,662
– – 0.05% 158
2018
Q1 		$585K Sell
2,662
-340
-11% -$79.9K 0.04% 169
2017
Q4 		$675K Sell
3,002
-401
-12% -$85.4K 0.04% 166
2017
Q3 		$646K Hold
3,403
– – 0.04% 188
2017
Q2 		$640K Hold
3,403
– – 0.04% 183
2017
Q1 		$563K Sell
3,403
-445
-12% -$70.8K 0.03% 180
2016
Q4 		$553K Hold
3,848
– – 0.2% 139
2016
Q3 		$482K Hold
3,848
– – 0.16% 165
2016
Q2 		$505K Buy
+3,848
New +$527K 0.03% 189

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ELV Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Elevance Health (ELV) in Q3 2024, closing a stake of 4,630 shares — an estimated $2.51M sold.

Lombard Odier Asset Management (Europe) first reported a position in ELV in Q2 2016 and held it in 23 quarters. The position peaked at $2.51M in Q2 2024. 1,694 funds tracked by Wall St. Rank hold ELV as of Q3 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Elevance Health position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 4,630 Elevance Health shares in Q3 2024, an estimated $2.51M.
  • Lombard Odier Asset Management (Europe) first reported a position in Elevance Health in Q2 2016 and held it in 23 quarters.
  • Lombard Odier Asset Management (Europe)'s Elevance Health position peaked at $2.51M in Q2 2024.
  • 1,694 funds tracked by Wall St. Rank held Elevance Health as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.