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Pegasus Partners’s Elevance Health ELV Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-1,140
Closed -$344K – 144
2019
Q4 		$344K Sell
1,140
-661
-37% -$182K 0.11% 135
2019
Q3 		$432K Sell
1,801
-3,384
-65% -$927K 0.15% 139
2019
Q2 		$1.46M Buy
+5,185
New +$1.42M 0.44% 66

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's ELV Position: Q1 2020 in Review

Pegasus Partners sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 1,140 shares — an estimated $344K sold.

Pegasus Partners first reported a position in ELV in Q2 2019 and held it in 3 quarters. The position peaked at $1.46M in Q2 2019. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • Pegasus Partners reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 1,140 Elevance Health shares in Q1 2020, an estimated $344K.
  • Pegasus Partners first reported a position in Elevance Health in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's Elevance Health position peaked at $1.46M in Q2 2019.
  • 1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.