Nuveen Fund Advisors
ELV icon

Nuveen Fund Advisors’s Elevance Health ELV Stock Holding History

Nuveen Fund Advisors’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
2018
Q1 		– Sell
-2,423
Closed -$545K – 269
2017
Q4 		$545K Sell
2,423
-1,303
-35% -$278K 0.16% 164
2017
Q3 		$707K Sell
3,726
-257
-6% -$48.9K 0.14% 183
2017
Q2 		$749K Sell
3,983
-484
-11% -$87K 0.12% 208
2017
Q1 		$739K Sell
4,467
-1,680
-27% -$267K 0.1% 238
2016
Q4 		$884K Buy
6,147
+2,701
+78% +$362K 0.13% 198
2016
Q3 		$432K Sell
3,446
-167
-5% -$21.6K 0.06% 316
2016
Q2 		$475K Buy
+3,613
New +$494K 0.07% 279

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Fund Advisors's ELV Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 2,423 shares — an estimated $545K sold.

Nuveen Fund Advisors first reported a position in ELV in Q2 2016 and held it in 7 quarters. The position peaked at $884K in Q4 2016. 924 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 2,423 Elevance Health shares in Q1 2018, an estimated $545K.
  • Nuveen Fund Advisors first reported a position in Elevance Health in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's Elevance Health position peaked at $884K in Q4 2016.
  • 924 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.