LA
ELV icon

Lucus Advisors’s Elevance Health ELV Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-1,476
Closed -$332K – 217
2017
Q4 		$332K Sell
1,476
-356
-19% -$75.8K 0.48% 116
2017
Q3 		$348K Sell
1,832
-77
-4% -$14.7K 0.49% 90
2017
Q2 		$359K Buy
+1,909
New +$343K 0.48% 71

Other funds holding ELV

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's ELV Position: Q1 2018 in Review

Lucus Advisors sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 1,476 shares — an estimated $332K sold.

Lucus Advisors first reported a position in ELV in Q2 2017 and held it in 3 quarters. The position peaked at $359K in Q2 2017. 923 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Lucus Advisors reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 1,476 Elevance Health shares in Q1 2018, an estimated $332K.
  • Lucus Advisors first reported a position in Elevance Health in Q2 2017 and held it in 3 quarters.
  • Lucus Advisors's Elevance Health position peaked at $359K in Q2 2017.
  • 923 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.