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Needelman Asset Management’s Elevance Health ELV Stock Holding History

Needelman 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
2018
Q3 		– Sell
-6,215
Closed -$1.48M – 11
2018
Q2 		$1.48M Hold
6,215
– – 3.22% 11
2018
Q1 		$1.36M Sell
6,215
-30
-0.5% -$7.05K 2.94% 14
2017
Q4 		$1.41M Sell
6,245
-1,895
-23% -$404K 3.51% 8
2017
Q3 		$1.55M Sell
8,140
-730
-8% -$139K 3.8% 3
2017
Q2 		$1.67M Sell
8,870
-375
-4% -$67.4K 4.3% 3
2017
Q1 		$1.53M Sell
9,245
-30
-0.3% -$4.77K 4.09% 3
2016
Q4 		$1.33M Sell
9,275
-95
-1% -$12.7K 3.69% 5
2016
Q3 		$1.17M Sell
9,370
-10
-0.1% -$1.29K 3.53% 7
2016
Q2 		$1.23M Hold
9,380
– – 3.52% 6
2016
Q1 		$1.3M Buy
9,380
+155
+2% +$20.7K 3.82% 5
2015
Q4 		$1.29M Sell
9,225
-30
-0.3% -$4.13K 3.9% 3
2015
Q3 		$1.3M Hold
9,255
– – 4.26% 3
2015
Q2 		$1.52M Sell
9,255
-285
-3% -$45.5K 4.81% 2
2015
Q1 		$1.47M Sell
9,540
-75
-0.8% -$10.7K 4.47% 3
2014
Q4 		$1.21M Hold
9,615
– – 3.7% 7
2014
Q3 		$1.15M Sell
9,615
-190
-2% -$21.8K 3.69% 7
2014
Q2 		$1.05M Hold
9,805
– – 3.33% 8
2014
Q1 		$976K Sell
9,805
-320
-3% -$28.9K 3.17% 11
2013
Q4 		$935K Buy
10,125
+1,475
+17% +$131K 3.09% 17
2013
Q3 		$723K Sell
8,650
-20
-0.2% -$1.71K 2.59% 23
2013
Q2 		$710K Buy
+8,670
New +$649K 2.59% 21

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Needelman Asset Management's ELV Position: Q3 2018 in Review

Needelman Asset Management sold out of Elevance Health (ELV) in Q3 2018, closing a stake of 6,215 shares — an estimated $1.48M sold.

Needelman Asset Management first reported a position in ELV in Q2 2013 and held it in 21 quarters. The position peaked at $1.67M in Q2 2017. 945 funds tracked by Wall St. Rank hold ELV as of Q3 2018.

  • Needelman Asset Management reported no remaining Elevance Health position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 6,215 Elevance Health shares in Q3 2018, an estimated $1.48M.
  • Needelman Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Elevance Health position peaked at $1.67M in Q2 2017.
  • 945 funds tracked by Wall St. Rank held Elevance Health as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.