Partner Investment Management’s Elevance Health ELV Stock Holding History

Partner Investment 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
2019 Q4	$504K	Buy	+1,669	New	+$459K	3.62%	9
2019 Q3	–	Sell	-3,473	Closed	-$980K	–	77
2019 Q2	$980K	Sell	3,473 -3,455	-50%	-$944K	1.04%	39
2019 Q1	$1.99M	Sell	6,928 -1,794	-21%	-$519K	2.3%	13
2018 Q4	$2.29M	Sell	8,722 -1,683	-16%	-$463K	2.86%	6
2018 Q3	$2.85M	Sell	10,405 -3,939	-27%	-$1.02M	2.18%	7
2018 Q2	$3.41M	Buy	14,344 +591	+4%	+$137K	2.76%	5
2018 Q1	$3.02M	Buy	13,753 +8,064	+142%	+$1.89M	3.26%	4
2017 Q4	$1.28M	Sell	5,689 -8,315	-59%	-$1.77M	1.47%	28
2017 Q3	$2.66M	Buy	14,004 +1,470	+12%	+$280K	2.52%	6
2017 Q2	$2.36M	Buy	12,534 +1,897	+18%	+$341K	3.17%	5
2017 Q1	$1.76M	Sell	10,637 -2,825	-21%	-$449K	2.14%	14
2016 Q4	$1.94M	Buy	+13,462	New	+$1.8M	2.56%	10
2016 Q2	–	Sell	-11,268	Closed	-$1.57M	–	86
2016 Q1	$1.57M	Buy	+11,268	New	+$1.51M	2.55%	14
2015 Q3	–	Sell	-9,811	Closed	-$1.61M	–	82
2015 Q2	$1.61M	Buy	+9,811	New	+$1.57M	2.26%	12

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Partner Investment Management's ELV Position: Q4 2019 in Review

Partner Investment Management opened a new position in Elevance Health (ELV) in Q4 2019: 1,669 shares worth $504K. The stake represents 3.62% of the portfolio and ranks #9 among its holdings. This is a return to the name: Partner Investment Management previously reported a position in ELV as recently as Q2 2019.

Partner Investment Management first reported a position in ELV in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold ELV as of Q4 2019.

Partner Investment Management held 1,669 shares of Elevance Health worth $504K as of Q4 2019.
Elevance Health was a new Partner Investment Management position in Q4 2019.
Elevance Health made up 3.62% of Partner Investment Management's portfolio in Q4 2019, its #9 holding.
Partner Investment Management first reported a position in Elevance Health in Q2 2015 and has held it in 14 quarters since.
Partner Investment Management's Elevance Health position peaked at $3.41M in Q2 2018.
1,112 funds tracked by Wall St. Rank held Elevance Health as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.