NorthCoast Asset Management’s Elevance Health ELV Stock Holding History

NorthCoast 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
2021 Q3	$987K	Buy	+2,645	New	+$1.01M	0.04%	268
2020 Q4	–	Sell	-6,941	Closed	-$1.87M	–	387
2020 Q3	$1.87M	Buy	6,941 +1,710	+33%	+$460K	0.09%	128
2020 Q2	$1.38M	Sell	5,231 -322	-6%	-$85.9K	0.08%	144
2020 Q1	$1.26M	Buy	+5,553	New	+$1.51M	0.08%	137
2019 Q2	–	Sell	-2,578	Closed	-$740K	–	264
2019 Q1	$740K	Buy	+2,578	New	+$746K	0.05%	173
2014 Q1	–	Sell	-11,454	Closed	-$1.06M	–	176
2013 Q4	$1.06M	Hold	11,454	–	–	0.07%	111
2013 Q3	$958K	Buy	+11,454	New	+$982K	0.07%	111

Other funds holding ELV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

NorthCoast Asset Management's ELV Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Elevance Health (ELV) in Q3 2021: 2,645 shares worth $987K. The stake represents 0.04% of the portfolio and ranks #268 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in ELV as recently as Q3 2020.

NorthCoast Asset Management first reported a position in ELV in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2020. 1,215 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

NorthCoast Asset Management held 2,645 shares of Elevance Health worth $987K as of Q3 2021.
Elevance Health was a new NorthCoast Asset Management position in Q3 2021.
Elevance Health made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #268 holding.
NorthCoast Asset Management first reported a position in Elevance Health in Q3 2013 and has held it in 7 quarters since.
NorthCoast Asset Management's Elevance Health position peaked at $1.87M in Q3 2020.
1,215 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.