Miles Capital’s Elevance Health ELV Stock Holding History

Miles Capital’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 Q1	$441K	Buy	1,944 +47	+2%	+$12.8K	0.48%	59
2019 Q4	$573K	Sell	1,897 -30	-2%	-$8.26K	0.46%	62
2019 Q3	$463K	Buy	+1,927	New	+$528K	0.38%	75
2015 Q4	–	Sell	-5,900	Closed	-$826K	–	171
2015 Q3	$826K	Sell	5,900 -66	-1%	-$9.92K	0.59%	35
2015 Q2	$979K	Buy	5,966 +2,759	+86%	+$441K	0.64%	36
2015 Q1	$495K	Buy	+3,207	New	+$457K	0.29%	84

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miles Capital's ELV Position: Q1 2020 in Review

Miles Capital increased its Elevance Health (ELV) stake by 2.5% in Q1 2020, buying an estimated $12.8K and bringing the position to 1,944 shares worth $441K. The position accounts for 0.48% of the portfolio, ranked #59.

Miles Capital first reported a position in ELV in Q1 2015 and has held it in 6 quarters since. The position peaked at $979K in Q2 2015. 1,053 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

Miles Capital held 1,944 shares of Elevance Health worth $441K as of Q1 2020.
Miles Capital bought 47 Elevance Health shares in Q1 2020, an estimated $12.8K.
Elevance Health made up 0.48% of Miles Capital's portfolio in Q1 2020, its #59 holding.
Miles Capital first reported a position in Elevance Health in Q1 2015 and has held it in 6 quarters since.
Miles Capital's Elevance Health position peaked at $979K in Q2 2015.
1,053 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.