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NuWave Investment Management’s Elevance Health ELV Stock Holding History

NuWave Investment 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
2022
Q3 		$166K Buy
365
+251
+220% +$120K 0.19% 173
2022
Q2 		$55K Buy
+114
New +$56.4K 0.07% 207
2021
Q3 		– Sell
-1,617
Closed -$617K – 338
2021
Q2 		$617K Buy
+1,617
New +$618K 0.69% 43
2020
Q4 		– Sell
-30
Closed -$8K – 389
2020
Q3 		$8K Sell
30
-168
-85% -$45.2K 0.01% 341
2020
Q2 		$52K Buy
+198
New +$52.8K 0.07% 193
2020
Q1 		– Sell
-18
Closed -$5K – 258
2019
Q4 		$5K Sell
18
-3,087
-99% -$849K ﹤0.01% 375
2019
Q3 		$743K Buy
3,105
+2,985
+2,488% +$818K 0.74% 34
2019
Q2 		$34K Buy
120
+38
+46% +$10.4K 0.04% 250
2019
Q1 		$24K Sell
82
-176
-68% -$50.9K 0.03% 259
2018
Q4 		$68K Sell
258
-656
-72% -$180K 0.12% 170
2018
Q3 		$250K Sell
914
-598
-40% -$155K 0.38% 110
2018
Q2 		$360K Sell
1,512
-5,374
-78% -$1.24M 0.47% 87
2018
Q1 		$1.52M Buy
6,886
+4,981
+261% +$1.17M 2.39% 1
2017
Q4 		$429K Buy
+1,905
New +$406K 0.5% 77
2014
Q3 		– Sell
-719
Closed -$78K – 308
2014
Q2 		$78K Sell
719
-1,708
-70% -$176K 0.2% 146
2014
Q1 		$242K Sell
2,427
-5,654
-70% -$511K 0.72% 51
2013
Q4 		$747K Buy
8,081
+7,875
+3,823% +$700K 0.66% 58
2013
Q3 		$17K Buy
206
+99
+93% +$8.48K 0.02% 223
2013
Q2 		$9K Buy
+107
New +$8.01K 0.01% 263

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NuWave Investment Management's ELV Position: Q3 2022 in Review

NuWave Investment Management increased its Elevance Health (ELV) stake by 220% in Q3 2022, buying an estimated $120K and bringing the position to 365 shares worth $166K. The position accounts for 0.19% of the portfolio, ranked #173.

NuWave Investment Management first reported a position in ELV in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2018. 1,446 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • NuWave Investment Management held 365 shares of Elevance Health worth $166K as of Q3 2022.
  • NuWave Investment Management bought 251 Elevance Health shares in Q3 2022, an estimated $120K.
  • Elevance Health made up 0.19% of NuWave Investment Management's portfolio in Q3 2022, its #173 holding.
  • NuWave Investment Management first reported a position in Elevance Health in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Elevance Health position peaked at $1.52M in Q1 2018.
  • 1,446 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.