MSL
ELV icon

Mackay Shields LLC’s Elevance Health ELV Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-34,892
Closed -$17.1M – 391
2022
Q1 		$17.1M Sell
34,892
-1,371
-4% -$627K 0.15% 157
2021
Q4 		$16.8M Sell
36,263
-990
-3% -$416K 0.14% 172
2021
Q3 		$13.9M Sell
37,253
-1,421
-4% -$540K 0.13% 175
2021
Q2 		$14.8M Sell
38,674
-35,101
-48% -$13.4M 0.14% 171
2021
Q1 		$26.5M Sell
73,775
-32,647
-31% -$10.5M 0.19% 104
2020
Q4 		$34.2M Sell
106,422
-13,833
-12% -$4.25M 0.24% 79
2020
Q3 		$32.3M Buy
120,255
+5,609
+5% +$1.51M 0.22% 85
2020
Q2 		$30.1M Buy
114,646
+1,218
+1% +$325K 0.24% 85
2020
Q1 		$25.8M Sell
113,428
-18,166
-14% -$4.95M 0.24% 94
2019
Q4 		$39.7M Sell
131,594
-4,499
-3% -$1.24M 0.27% 78
2019
Q3 		$32.7M Buy
136,093
+79,575
+141% +$21.8M 0.2% 120
2019
Q2 		$15.9M Sell
56,518
-30,549
-35% -$8.34M 0.11% 215
2019
Q1 		$25M Buy
87,067
+13,062
+18% +$3.78M 0.18% 124
2018
Q4 		$19.4M Buy
+74,005
New +$20.3M 0.16% 160
2018
Q3 		– Sell
-85,176
Closed -$20.3M – 1173
2018
Q2 		$20.3M Sell
85,176
-52,874
-38% -$12.2M 0.14% 188
2018
Q1 		$30.3M Buy
+138,050
New +$32.4M 0.19% 121

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mackay Shields LLC's ELV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Elevance Health (ELV) in Q2 2022, closing a stake of 34,892 shares — an estimated $17.1M sold.

Mackay Shields LLC first reported a position in ELV in Q1 2018 and held it in 16 quarters. The position peaked at $39.7M in Q4 2019. 1,439 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Elevance Health position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,892 Elevance Health shares in Q2 2022, an estimated $17.1M.
  • Mackay Shields LLC first reported a position in Elevance Health in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Elevance Health position peaked at $39.7M in Q4 2019.
  • 1,439 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.