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Nelson Capital Management’s Elevance Health ELV Stock Holding History

Nelson 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
2017
Q3 		– Sell
-75
Closed -$9K – 251
2017
Q2 		$9K Buy
+75
New +$13.5K ﹤0.01% 215
2014
Q3 		– Sell
-200
Closed -$22K – 314
2014
Q2 		$22K Hold
200
– – 0.01% 184
2014
Q1 		$20K Buy
+200
New +$18.1K 0.01% 163

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Nelson Capital Management's ELV Position: Q3 2017 in Review

Nelson Capital Management sold out of Elevance Health (ELV) in Q3 2017, closing a stake of 75 shares — an estimated $9K sold.

Nelson Capital Management first reported a position in ELV in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q2 2014. 845 funds tracked by Wall St. Rank hold ELV as of Q3 2017.

  • Nelson Capital Management reported no remaining Elevance Health position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 75 Elevance Health shares in Q3 2017, an estimated $9K.
  • Nelson Capital Management first reported a position in Elevance Health in Q1 2014 and held it in 3 quarters.
  • Nelson Capital Management's Elevance Health position peaked at $22K in Q2 2014.
  • 845 funds tracked by Wall St. Rank held Elevance Health as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.