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Next Capital Management’s Elevance Health ELV Stock Holding History

Next 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
2019
Q3 		– Sell
-107
Closed -$30K – 416
2019
Q2 		$30K Buy
+107
New +$29.2K 0.02% 212

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Next Capital Management's ELV Position: Q3 2019 in Review

Next Capital Management sold out of Elevance Health (ELV) in Q3 2019, closing a stake of 107 shares — an estimated $30K sold.

Next Capital Management first reported a position in ELV in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 1,014 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Next Capital Management reported no remaining Elevance Health position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 107 Elevance Health shares in Q3 2019, an estimated $30K.
  • Next Capital Management first reported a position in Elevance Health in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Elevance Health position peaked at $30K in Q2 2019.
  • 1,014 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.