Old Dominion Capital Management’s Elevance Health ELV Stock Holding History

Old Dominion Capital 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	$4M	Hold	10,737	–	–	0.86%	38
2021 Q2	$4.1M	Buy	10,737 +175	+2%	+$66.9K	0.88%	39
2021 Q1	$3.79M	Buy	10,562 +118	+1%	+$37.9K	0.88%	38
2020 Q4	$3.35M	Sell	10,444 -36	-0.3%	-$11K	0.83%	40
2020 Q3	$2.81M	Buy	10,480 +44	+0.4%	+$11.8K	0.79%	41
2020 Q2	$2.74M	Buy	10,436 +7	+0.1%	+$1.87K	0.85%	38
2020 Q1	$2.37M	Buy	10,429 +143	+1%	+$39K	0.98%	36
2019 Q4	$3.11M	Buy	10,286 +355	+4%	+$97.7K	1.01%	35
2019 Q3	$2.38M	Buy	9,931 +175	+2%	+$47.9K	0.8%	41
2019 Q2	$2.75M	Hold	9,756	–	–	0.95%	37
2019 Q1	$2.55M	Buy	9,756 +825	+9%	+$239K	0.87%	40
2018 Q4	$2.35M	Buy	+8,931	New	+$2.46M	0.85%	39

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

Old Dominion Capital Management's ELV Position: Q3 2021 in Review

Old Dominion Capital Management held its Elevance Health (ELV) position steady in Q3 2021 at 10,737 shares worth $4M. The position accounts for 0.86% of the portfolio, ranked #38.

Old Dominion Capital Management first reported a position in ELV in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.1M in Q2 2021. 1,214 funds tracked by Wall St. Rank hold ELV as of Q3 2021.

Old Dominion Capital Management held 10,737 shares of Elevance Health worth $4M as of Q3 2021.
Old Dominion Capital Management left its Elevance Health share count unchanged in Q3 2021.
Elevance Health made up 0.86% of Old Dominion Capital Management's portfolio in Q3 2021, its #38 holding.
Old Dominion Capital Management first reported a position in Elevance Health in Q4 2018 and has held it in 12 quarters since.
Old Dominion Capital Management's Elevance Health position peaked at $4.1M in Q2 2021.
1,214 funds tracked by Wall St. Rank held Elevance Health as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.