MAA
ELV icon

Managed Account Advisors’s Elevance Health ELV Stock Holding History

Managed Account 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
2015
Q2 		$91.6M Sell
558,114
-54,847
-9% -$8.76M 0.08% 281
2015
Q1 		$94.6M Sell
612,961
-19,998
-3% -$2.85M 0.08% 269
2014
Q4 		$79.5M Sell
632,959
-161,679
-20% -$20M 0.08% 295
2014
Q3 		$95.1M Sell
794,638
-7,600
-0.9% -$872K 0.11% 231
2014
Q2 		$86.3M Sell
802,238
-16,917
-2% -$1.74M 0.1% 229
2014
Q1 		$81.5M Buy
819,155
+571,039
+230% +$51.6M 0.11% 232
2013
Q4 		$22.9M Sell
248,116
-33,119
-12% -$2.94M 0.03% 599
2013
Q3 		$23.5M Sell
281,235
-36,031
-11% -$3.09M 0.03% 542
2013
Q2 		$26M Buy
+317,266
New +$23.7M 0.04% 472

Other funds holding ELV

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return