NFG
ELV icon

Next Financial Group’s Elevance Health ELV Stock Holding History

Next Financial Group’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
2021
Q4 		$257K Buy
554
+81
+17% +$34.1K 0.02% 799
2021
Q3 		$176K Buy
473
+34
+8% +$12.9K 0.01% 893
2021
Q2 		$168K Sell
439
-146
-25% -$55.8K 0.01% 892
2021
Q1 		$210K Buy
585
+151
+35% +$48.6K 0.02% 758
2020
Q4 		$139K Buy
434
+19
+5% +$5.83K 0.01% 851
2020
Q3 		$112K Buy
+415
New +$112K 0.01% 816
2020
Q2 		– Sell
-421
Closed -$96K – 939
2020
Q1 		$96K Sell
421
-61
-13% -$16.6K 0.01% 768
2019
Q4 		$146K Sell
482
-767
-61% -$211K 0.02% 805
2019
Q3 		$299K Sell
1,249
-26
-2% -$7.12K 0.03% 500
2019
Q2 		$360K Buy
1,275
+368
+41% +$101K 0.04% 445
2019
Q1 		$260K Buy
907
+533
+143% +$154K 0.07% 297
2018
Q4 		$98K Buy
374
+293
+362% +$80.6K 0.02% 592
2018
Q3 		$22K Buy
+81
New +$21K 0.01% 749
2017
Q4 		– Sell
-381
Closed -$70K – 554
2017
Q3 		$70K Sell
381
-197
-34% -$37.5K 0.02% 600
2017
Q2 		$109K Sell
578
-60
-9% -$10.8K 0.03% 516
2017
Q1 		$113K Sell
638
-206
-24% -$32.8K 0.03% 452
2016
Q4 		$121K Buy
844
+41
+5% +$5.49K 0.02% 622
2016
Q3 		$101K Buy
803
+272
+51% +$35.1K 0.02% 660
2016
Q2 		$69K Buy
531
+106
+25% +$14.5K 0.02% 567
2016
Q1 		$59K Hold
425
– – 0.02% 569
2015
Q4 		$59K Sell
425
-147
-26% -$20.3K 0.02% 575
2015
Q3 		$80K Sell
572
-253
-31% -$38K 0.03% 499
2015
Q2 		$135K Hold
825
– – 0.05% 397
2015
Q1 		$127K Hold
825
– – 0.04% 409
2014
Q4 		$104K Sell
825
-859
-51% -$106K 0.03% 440
2014
Q3 		$201K Buy
+1,684
New +$193K 0.04% 452

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Next Financial Group's ELV Position: Q4 2021 in Review

Next Financial Group increased its Elevance Health (ELV) stake by 17% in Q4 2021, buying an estimated $34.1K and bringing the position to 554 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #799.

Next Financial Group first reported a position in ELV in Q3 2014 and has held it in 26 quarters since. The position peaked at $360K in Q2 2019. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Next Financial Group held 554 shares of Elevance Health worth $257K as of Q4 2021.
  • Next Financial Group bought 81 Elevance Health shares in Q4 2021, an estimated $34.1K.
  • Elevance Health made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #799 holding.
  • Next Financial Group first reported a position in Elevance Health in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Elevance Health position peaked at $360K in Q2 2019.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.