MGIM
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M&G Investment Management’s Elevance Health ELV Stock Holding History

M&G 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
2023
Q4 		$204M Sell
432,478
-14,076
-3% -$6.51M 0.72% 20
2023
Q3 		$194M Sell
446,554
-14,566
-3% -$6.61M 0.87% 15
2023
Q2 		$205M Buy
461,120
+9,497
+2% +$4.38M 0.82% 17
2023
Q1 		$208M Buy
451,623
+18,400
+4% +$8.76M 0.98% 15
2022
Q4 		$222M Sell
433,223
-20,146
-4% -$10.2M 1.1% 13
2022
Q3 		$206K Sell
453,369
-15,758
-3% -$7.54M 1.19% 13
2022
Q2 		$227K Sell
469,127
-95,627
-17% -$47.3M 1.34% 12
2022
Q1 		$277K Sell
564,754
-205,152
-27% -$93.8M 0.54% 9
2021
Q4 		$357K Sell
769,906
-90,265
-10% -$38M 0.93% 9
2021
Q3 		$321K Buy
860,171
+37,310
+5% +$14.2M 0.76% 8
2021
Q2 		$314K Buy
822,861
+102,420
+14% +$39.1M 0.78% 8
2021
Q1 		$259K Buy
720,441
+157,818
+28% +$50.8M 0.81% 8
2020
Q4 		$181K Sell
562,623
-92,754
-14% -$28.5M 1.12% 13
2020
Q3 		$176M Sell
655,377
-58,362
-8% -$15.7M 1.76% 9
2020
Q2 		$188M Sell
713,739
-10,643
-1% -$2.84M 1.99% 6
2020
Q1 		$164M Buy
724,382
+103,119
+17% +$28.1M 2% 8
2019
Q4 		$188M Buy
+621,263
New +$171M 1.66% 13

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

M&G Investment Management's ELV Position: Q4 2023 in Review

M&G Investment Management reduced its Elevance Health (ELV) stake by 3.2% in Q4 2023, selling an estimated $6.51M and leaving 432,478 shares worth $204M. The position accounts for 0.72% of the portfolio, ranked #20.

M&G Investment Management first reported a position in ELV in Q4 2019 and has held it in 17 quarters since. The position peaked at $222M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold ELV as of Q4 2023.

  • M&G Investment Management held 432,478 shares of Elevance Health worth $204M as of Q4 2023.
  • M&G Investment Management sold 14,076 Elevance Health shares in Q4 2023, an estimated $6.51M.
  • Elevance Health made up 0.72% of M&G Investment Management's portfolio in Q4 2023, its #20 holding.
  • M&G Investment Management first reported a position in Elevance Health in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Elevance Health position peaked at $222M in Q4 2022.
  • 1,655 funds tracked by Wall St. Rank held Elevance Health as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.