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McCarthy Asset Management’s Elevance Health ELV Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-5
Closed -$2K – 113
2022
Q1 		$2K Hold
5
– – ﹤0.01% 282
2021
Q4 		$2K Sell
5
-5
-50% -$2.1K ﹤0.01% 279
2021
Q3 		$4K Hold
10
– – ﹤0.01% 211
2021
Q2 		$4K Hold
10
– – ﹤0.01% 262
2021
Q1 		$4K Buy
+10
New +$3.22K ﹤0.01% 227

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

McCarthy Asset Management's ELV Position: Q2 2022 in Review

McCarthy Asset Management sold out of Elevance Health (ELV) in Q2 2022, closing a stake of 5 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in ELV in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 1,439 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

  • McCarthy Asset Management reported no remaining Elevance Health position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 5 Elevance Health shares in Q2 2022, an estimated $2K.
  • McCarthy Asset Management first reported a position in Elevance Health in Q1 2021 and held it in 5 quarters.
  • McCarthy Asset Management's Elevance Health position peaked at $4K in Q3 2021.
  • 1,439 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.