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Northpointe Capital’s Elevance Health ELV Stock Holding History

Northpointe Capital’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 		$1.74M Sell
7,228
-3,536
-33% -$969K 0.67% 71
2019
Q2 		$3.04M Sell
10,764
-8,899
-45% -$2.43M 0.96% 50
2019
Q1 		$5.64M Buy
19,663
+5,952
+43% +$1.72M 1.77% 12
2018
Q4 		$3.6M Sell
13,711
-291
-2% -$80K 0.81% 32
2018
Q3 		$3.84M Sell
14,002
-146
-1% -$37.9K 0.55% 75
2018
Q2 		$3.37M Sell
14,148
-10,983
-44% -$2.54M 0.45% 100
2018
Q1 		$5.52M Buy
25,131
+6,160
+32% +$1.45M 0.69% 46
2017
Q4 		$4.27M Sell
18,971
-391
-2% -$83.3K 0.48% 81
2017
Q3 		$3.68M Buy
19,362
+6,489
+50% +$1.24M 0.39% 104
2017
Q2 		$2.42M Buy
+12,873
New +$2.31M 0.25% 142
2016
Q4 		– Sell
-15,647
Closed -$1.96M – 188
2016
Q3 		$1.96M Buy
15,647
+667
+4% +$86.1K 0.2% 152
2016
Q2 		$1.97M Sell
14,980
-1,437
-9% -$197K 0.23% 148
2016
Q1 		$2.28M Buy
16,417
+94
+0.6% +$12.6K 0.28% 139
2015
Q4 		$2.29M Hold
16,323
– – 0.3% 129
2015
Q3 		$2.29M Buy
16,323
+1,649
+11% +$248K 0.3% 130
2015
Q2 		$2.41M Sell
14,674
-9,056
-38% -$1.45M 0.28% 130
2015
Q1 		$3.66M Buy
+23,730
New +$3.38M 0.4% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Northpointe Capital's ELV Position: Q3 2019 in Review

Northpointe Capital reduced its Elevance Health (ELV) stake by 33% in Q3 2019, selling an estimated $969K and leaving 7,228 shares worth $1.74M. The position accounts for 0.67% of the portfolio, ranked #71.

Northpointe Capital first reported a position in ELV in Q1 2015 and has held it in 17 quarters since. The position peaked at $5.64M in Q1 2019. 1,016 funds tracked by Wall St. Rank hold ELV as of Q3 2019.

  • Northpointe Capital held 7,228 shares of Elevance Health worth $1.74M as of Q3 2019.
  • Northpointe Capital sold 3,536 Elevance Health shares in Q3 2019, an estimated $969K.
  • Elevance Health made up 0.67% of Northpointe Capital's portfolio in Q3 2019, its #71 holding.
  • Northpointe Capital first reported a position in Elevance Health in Q1 2015 and has held it in 17 quarters since.
  • Northpointe Capital's Elevance Health position peaked at $5.64M in Q1 2019.
  • 1,016 funds tracked by Wall St. Rank held Elevance Health as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.