MFG
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Magnus Financial Group’s Elevance Health ELV Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-979
Closed -$257K – 413
2020
Q2 		$257K Sell
979
-39
-4% -$10.4K 0.03% 438
2020
Q1 		$231K Buy
1,018
+84
+9% +$22.9K 0.03% 395
2019
Q4 		$282K Buy
934
+25
+3% +$6.88K 0.04% 329
2019
Q3 		$218K Sell
909
-114
-11% -$31.2K 0.04% 411
2019
Q2 		$289K Buy
1,023
+67
+7% +$18.3K 0.06% 272
2019
Q1 		$274K Hold
956
– – 0.06% 277
2018
Q4 		$251K Buy
+956
New +$263K 0.07% 256

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magnus Financial Group's ELV Position: Q3 2020 in Review

Magnus Financial Group sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 979 shares — an estimated $257K sold.

Magnus Financial Group first reported a position in ELV in Q4 2018 and held it in 7 quarters. The position peaked at $289K in Q2 2019. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Magnus Financial Group reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 979 Elevance Health shares in Q3 2020, an estimated $257K.
  • Magnus Financial Group first reported a position in Elevance Health in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Elevance Health position peaked at $289K in Q2 2019.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.