MCM
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McKinley Capital Management’s Elevance Health ELV Stock Holding History

McKinley Capital 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
2024
Q2 		– Sell
-13,820
Closed -$7.17M – 128
2024
Q1 		$7.17M Hold
13,820
– – 0.86% 35
2023
Q4 		$6.52M Buy
13,820
+4,990
+57% +$2.31M 0.84% 40
2023
Q3 		$3.84M Hold
8,830
– – 0.54% 69
2023
Q2 		$3.92M Sell
8,830
-9,980
-53% -$4.6M 0.52% 66
2023
Q1 		$8.65M Hold
18,810
– – 1.15% 19
2022
Q4 		$9.65M Hold
18,810
– – 1.29% 16
2022
Q3 		$8.54M Hold
18,810
– – 1.16% 18
2022
Q2 		$9.08M Hold
18,810
– – 1.19% 17
2022
Q1 		$9.24M Hold
18,810
– – 0.92% 27
2021
Q4 		$8.72M Hold
18,810
– – 0.78% 33
2021
Q3 		$7.01M Hold
18,810
– – 0.66% 49
2021
Q2 		$7.18M Buy
+18,810
New +$7.19M 0.5% 60
2020
Q1 		– Sell
-66,530
Closed -$20.1M – 193
2019
Q4 		$20.1M Buy
+66,530
New +$18.3M 1.31% 24
2019
Q3 		– Sell
-29,260
Closed -$8.26M – 185
2019
Q2 		$8.26M Buy
+29,260
New +$7.99M 0.53% 54
2015
Q4 		– Sell
-222,678
Closed -$31.2M – 348
2015
Q3 		$31.2M Buy
222,678
+70,873
+47% +$10.7M 1.52% 15
2015
Q2 		$24.9M Sell
151,805
-72,707
-32% -$11.6M 1.07% 28
2015
Q1 		$34.7M Sell
224,512
-59,350
-21% -$8.45M 1.39% 18
2014
Q4 		$35.7M Sell
283,862
-32,194
-10% -$3.98M 1.43% 15
2014
Q3 		$37.8M Sell
316,056
-21,254
-6% -$2.44M 1.67% 12
2014
Q2 		$36.3M Sell
337,310
-19,892
-6% -$2.05M 1.49% 18
2014
Q1 		$35.6M Sell
357,202
-37,398
-9% -$3.38M 1.49% 17
2013
Q4 		$36.5M Buy
394,600
+45
+0% +$4K 1.43% 22
2013
Q3 		$33M Sell
394,555
-4,900
-1% -$420K 1.44% 18
2013
Q2 		$32.7M Buy
+399,455
New +$29.9M 1.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

McKinley Capital Management's ELV Position: Q2 2024 in Review

McKinley Capital Management sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 13,820 shares — an estimated $7.17M sold.

McKinley Capital Management first reported a position in ELV in Q2 2013 and held it in 24 quarters. The position peaked at $37.8M in Q3 2014. 1,706 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • McKinley Capital Management reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • McKinley Capital Management sold 13,820 Elevance Health shares in Q2 2024, an estimated $7.17M.
  • McKinley Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 24 quarters.
  • McKinley Capital Management's Elevance Health position peaked at $37.8M in Q3 2014.
  • 1,706 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.