NWQ Investment Management Company’s Elevance Health ELV Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$41.1M	Sell	153,129 -7,935	-5%	-$2.14M	1.86%	9
2020 Q2	$42.4K	Sell	161,064 -11,863	-7%	-$3.16M	1.42%	9
2020 Q1	$39.3M	Buy	+172,927	New	+$47.1M	1.58%	11
2017 Q4	–	Sell	-6,400	Closed	-$1.22M	–	200
2017 Q3	$1.22M	Sell	6,400 -1,600	-20%	-$305K	0.01%	174
2017 Q2	$1.5M	Hold	8,000	–	–	0.02%	169
2017 Q1	$1.32M	Sell	8,000 -1,000	-11%	-$159K	0.02%	167
2016 Q4	$1.29M	Buy	+9,000	New	+$1.21M	0.02%	183

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWQ Investment Management Company's ELV Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Elevance Health (ELV) stake by 4.9% in Q3 2020, selling an estimated $2.14M and leaving 153,129 shares worth $41.1M. The position accounts for 1.86% of the portfolio, ranked #9.

NWQ Investment Management Company first reported a position in ELV in Q4 2016 and has held it in 7 quarters since. 1,095 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

NWQ Investment Management Company held 153,129 shares of Elevance Health worth $41.1M as of Q3 2020.
NWQ Investment Management Company sold 7,935 Elevance Health shares in Q3 2020, an estimated $2.14M.
Elevance Health made up 1.86% of NWQ Investment Management Company's portfolio in Q3 2020, its #9 holding.
NWQ Investment Management Company first reported a position in Elevance Health in Q4 2016 and has held it in 7 quarters since.
1,095 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.