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Palo Capital’s Elevance Health ELV Stock Holding History

Palo Capital’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
2018
Q4 		$5.77M Sell
21,965
-215
-1% -$59.1K 2.45% 2
2018
Q3 		$6.08M Sell
22,180
-1,869
-8% -$485K 2.19% 3
2018
Q2 		$5.72M Buy
24,049
+17
+0.1% +$3.94K 2.08% 2
2018
Q1 		$5.28M Buy
24,032
+382
+2% +$89.7K 1.92% 2
2017
Q4 		$5.32M Buy
23,650
+1,414
+6% +$301K 2.38% 3
2017
Q3 		$4.22M Buy
22,236
+81
+0.4% +$15.4K 2.23% 5
2017
Q2 		$4.17M Sell
22,155
-153
-0.7% -$27.5K 2.36% 2
2017
Q1 		$3.69M Sell
22,308
-448
-2% -$71.3K 2.17% 5
2016
Q4 		$3.27M Buy
22,756
+1,892
+9% +$253K 2.06% 4
2016
Q3 		$2.61M Sell
20,864
-16,914
-45% -$2.18M 1.81% 10
2016
Q2 		$4.96M Buy
37,778
+19,799
+110% +$2.71M 1.7% 5
2016
Q1 		$2.5M Buy
17,979
+513
+3% +$68.6K 1.97% 5
2015
Q4 		$2.44M Sell
17,466
-610
-3% -$84K 2.21% 5
2015
Q3 		$2.53M Buy
18,076
+6,410
+55% +$963K 2.21% 4
2015
Q2 		$1.92M Buy
11,666
+1,360
+13% +$217K 1.5% 11
2015
Q1 		$1.59M Sell
10,306
-1,214
-11% -$173K 1.3% 17
2014
Q4 		$1.45M Buy
+11,520
New +$1.42M 1.22% 27

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's ELV Position: Q4 2018 in Review

Palo Capital reduced its Elevance Health (ELV) stake by 0.97% in Q4 2018, selling an estimated $59.1K and leaving 21,965 shares worth $5.77M. The position accounts for 2.45% of the portfolio, ranked #2.

Palo Capital first reported a position in ELV in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.08M in Q3 2018. 997 funds tracked by Wall St. Rank hold ELV as of Q4 2018.

  • Palo Capital held 21,965 shares of Elevance Health worth $5.77M as of Q4 2018.
  • Palo Capital sold 215 Elevance Health shares in Q4 2018, an estimated $59.1K.
  • Elevance Health made up 2.45% of Palo Capital's portfolio in Q4 2018, its #2 holding.
  • Palo Capital first reported a position in Elevance Health in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Elevance Health position peaked at $6.08M in Q3 2018.
  • 997 funds tracked by Wall St. Rank held Elevance Health as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.