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Paradigm Asset Management’s Elevance Health ELV Stock Holding History

Paradigm 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
2020
Q4 		– Sell
-5,250
Closed -$1.41M – 364
2020
Q3 		$1.41M Sell
5,250
-500
-9% -$135K 0.44% 56
2020
Q2 		$1.51M Buy
5,750
+2,350
+69% +$627K 0.47% 50
2020
Q1 		$772K Hold
3,400
– – 0.3% 135
2019
Q4 		$1.03M Sell
3,400
-100
-3% -$27.5K 0.31% 155
2019
Q3 		$840K Sell
3,500
-800
-19% -$219K 0.28% 185
2019
Q2 		$1.21M Buy
4,300
+4,050
+1,620% +$1.11M 0.35% 110
2019
Q1 		$71.7K Sell
250
-400
-62% -$116K 0.02% 339
2018
Q4 		$171K Sell
650
-200
-24% -$55K 0.06% 283
2018
Q3 		$233K Hold
850
– – 0.06% 268
2018
Q2 		$202K Hold
850
– – 0.06% 268
2018
Q1 		$187K Hold
850
– – 0.05% 271
2017
Q4 		$191K Sell
850
-150
-15% -$31.9K 0.05% 267
2017
Q3 		$190K Hold
1,000
– – 0.05% 279
2017
Q2 		$188K Sell
1,000
-50
-5% -$8.98K 0.04% 351
2017
Q1 		$174K Buy
+1,050
New +$167K 0.03% 398
2015
Q4 		– Sell
-49,050
Closed -$6.87M – 806
2015
Q3 		$6.87M Sell
49,050
-3,000
-6% -$451K 0.9% 5
2015
Q2 		$8.54M Buy
52,050
+500
+1% +$79.9K 0.95% 4
2015
Q1 		$7.96M Sell
51,550
-1,400
-3% -$199K 0.88% 6
2014
Q4 		$6.65M Sell
52,950
-3,300
-6% -$408K 0.86% 5
2014
Q3 		$6.73M Sell
56,250
-2,200
-4% -$252K 0.94% 1
2014
Q2 		$6.29M Buy
58,450
+49,900
+584% +$5.14M 0.85% 4
2014
Q1 		$851K Buy
8,550
+1,900
+29% +$172K 0.12% 202
2013
Q4 		$614K Sell
6,650
-200
-3% -$17.8K 0.09% 242
2013
Q3 		$573K Sell
6,850
-300
-4% -$25.7K 0.09% 231
2013
Q2 		$585K Buy
+7,150
New +$535K 0.1% 236

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Asset Management's ELV Position: Q4 2020 in Review

Paradigm Asset Management sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 5,250 shares — an estimated $1.41M sold.

Paradigm Asset Management first reported a position in ELV in Q2 2013 and held it in 25 quarters. The position peaked at $8.54M in Q2 2015. 1,173 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

  • Paradigm Asset Management reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 5,250 Elevance Health shares in Q4 2020, an estimated $1.41M.
  • Paradigm Asset Management first reported a position in Elevance Health in Q2 2013 and held it in 25 quarters.
  • Paradigm Asset Management's Elevance Health position peaked at $8.54M in Q2 2015.
  • 1,173 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.