Paragon Capital Management (Colorado)’s Elevance Health ELV Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q2	–	Sell	-532	Closed	-$261K	–	178
2022 Q1	$261K	Buy	532 +17	+3%	+$7.77K	0.05%	111
2021 Q4	$239K	Buy	+515	New	+$217K	0.04%	127
2018 Q1	–	Sell	-1,550	Closed	-$349K	–	224
2017 Q4	$349K	Hold	1,550	–	–	0.14%	69
2017 Q3	$294K	Buy	+1,550	New	+$295K	0.11%	108
2017 Q2	–	Sell	-1,391	Closed	-$230K	–	186
2017 Q1	$230K	Buy	+1,391	New	+$221K	0.1%	104

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ELV Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Elevance Health (ELV) in Q2 2022, closing a stake of 532 shares — an estimated $261K sold.

Paragon Capital Management (Colorado) first reported a position in ELV in Q1 2017 and held it in 5 quarters. The position peaked at $349K in Q4 2017. 1,439 funds tracked by Wall St. Rank hold ELV as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Elevance Health position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 532 Elevance Health shares in Q2 2022, an estimated $261K.
Paragon Capital Management (Colorado) first reported a position in Elevance Health in Q1 2017 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Elevance Health position peaked at $349K in Q4 2017.
1,439 funds tracked by Wall St. Rank held Elevance Health as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.