OAMU
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Ostrum Asset Management US’s Elevance Health ELV Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-5,454
Closed -$1.43M – 102
2018
Q4 		$1.43M Buy
+5,454
New +$1.5M 0.21% 55

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's ELV Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Elevance Health (ELV) in Q1 2019, closing a stake of 5,454 shares — an estimated $1.43M sold.

Ostrum Asset Management US first reported a position in ELV in Q4 2018 and held it in 1 quarter. The position peaked at $1.43M in Q4 2018. 1,076 funds tracked by Wall St. Rank hold ELV as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Elevance Health position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 5,454 Elevance Health shares in Q1 2019, an estimated $1.43M.
  • Ostrum Asset Management US first reported a position in Elevance Health in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Elevance Health position peaked at $1.43M in Q4 2018.
  • 1,076 funds tracked by Wall St. Rank held Elevance Health as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.