M
ELV icon

Mirova’s Elevance Health ELV Stock Holding History

Mirova’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
-429
Closed -$222K – 134
2024
Q1 		$222K Hold
429
– – 0.04% 105
2023
Q4 		$202K Sell
429
-25
-6% -$11.6K 0.04% 82
2023
Q3 		$198K Sell
454
-786
-63% -$357K 0.04% 87
2023
Q2 		$551K Sell
1,240
-1,345
-52% -$620K 0.1% 90
2023
Q1 		$1.19M Sell
2,585
-1,500
-37% -$714K 0.17% 83
2022
Q4 		$2.1M Buy
4,085
+799
+24% +$406K 0.33% 59
2022
Q3 		$1.49M Buy
+3,286
New +$1.57M 0.25% 71
2021
Q4 		– Sell
-4,553
Closed -$1.7M – 189
2021
Q3 		$1.7M Buy
4,553
+422
+10% +$160K 0.22% 58
2021
Q2 		$1.58M Buy
4,131
+150
+4% +$57.3K 0.19% 56
2021
Q1 		$1.43M Buy
3,981
+621
+18% +$200K 0.17% 60
2020
Q4 		$1.08M Buy
3,360
+3,022
+894% +$927K 0.14% 58
2020
Q3 		$91K Buy
338
+26
+8% +$7K 0.01% 101
2020
Q2 		$82K Sell
312
-7
-2% -$1.87K 0.02% 88
2020
Q1 		$72K Sell
319
-127
-28% -$34.6K 0.03% 87
2019
Q4 		$135K Buy
446
+166
+59% +$45.7K 0.05% 89
2019
Q3 		$67K Buy
280
+25
+10% +$6.85K 0.01% 104
2019
Q2 		$72K Buy
+255
New +$69.7K 0.01% 99

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

Mirova's ELV Position: Q2 2024 in Review

Mirova sold out of Elevance Health (ELV) in Q2 2024, closing a stake of 429 shares — an estimated $222K sold.

Mirova first reported a position in ELV in Q2 2019 and held it in 17 quarters. The position peaked at $2.1M in Q4 2022. 1,705 funds tracked by Wall St. Rank hold ELV as of Q2 2024.

  • Mirova reported no remaining Elevance Health position as of Q2 2024 after selling out during the quarter.
  • Mirova sold 429 Elevance Health shares in Q2 2024, an estimated $222K.
  • Mirova first reported a position in Elevance Health in Q2 2019 and held it in 17 quarters.
  • Mirova's Elevance Health position peaked at $2.1M in Q4 2022.
  • 1,705 funds tracked by Wall St. Rank held Elevance Health as of Q2 2024.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.