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Optimal Asset Management’s Elevance Health ELV Stock Holding History

Optimal Asset 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
Q2 		– Sell
-2,561,233
Closed -$409K – 353
2021
Q1 		$409K Sell
2,561,233
-1,600
-0.1% -$515K 0.05% 313
2020
Q4 		$877K Sell
2,562,833
-2,218,006
-46% -$681M 0.12% 255
2020
Q3 		$667K Buy
4,780,839
+4,777,427
+140,018% +$1.29B 0.1% 299
2020
Q2 		$897K Sell
3,412
-5,800
-63% -$1.55M 0.15% 229
2020
Q1 		$2.09K Buy
9,212
+4,063
+79% +$1.11M 0.2% 180
2019
Q4 		$1.55M Buy
+5,149
New +$1.42M 0.24% 166

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Optimal Asset Management's ELV Position: Q2 2021 in Review

Optimal Asset Management sold out of Elevance Health (ELV) in Q2 2021, closing a stake of 2,561,233 shares — an estimated $409K sold.

Optimal Asset Management first reported a position in ELV in Q4 2019 and held it in 6 quarters. The position peaked at $1.55M in Q4 2019. 1,234 funds tracked by Wall St. Rank hold ELV as of Q2 2021.

  • Optimal Asset Management reported no remaining Elevance Health position as of Q2 2021 after selling out during the quarter.
  • Optimal Asset Management sold 2,561,233 Elevance Health shares in Q2 2021, an estimated $409K.
  • Optimal Asset Management first reported a position in Elevance Health in Q4 2019 and held it in 6 quarters.
  • Optimal Asset Management's Elevance Health position peaked at $1.55M in Q4 2019.
  • 1,234 funds tracked by Wall St. Rank held Elevance Health as of Q2 2021.

Based on Optimal Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.