Pensionfund DSM Netherlands’s Elevance Health ELV Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-3,625	Closed	-$1.68M	–	200
2021 Q4	$1.68M	Hold	3,625	–	–	0.19%	126
2021 Q3	$1.35M	Sell	3,625 -8,300	-70%	-$3.15M	0.17%	148
2021 Q2	$4.55M	Sell	11,925 -1,000	-8%	-$382K	0.59%	48
2021 Q1	$4.64M	Buy	12,925 +1,500	+13%	+$482K	0.62%	46
2020 Q4	$3.07M	Hold	11,425	–	–	0.55%	66
2020 Q3	$3.07M	Hold	11,425	–	–	0.55%	66
2020 Q2	$3M	Hold	11,425	–	–	0.56%	61
2020 Q1	$2.59M	Hold	11,425	–	–	0.58%	57
2019 Q4	$3.45M	Hold	11,425	–	–	0.56%	53
2019 Q3	$3.22M	Hold	11,425	–	–	0.58%	47
2019 Q2	$3.22M	Buy	11,425 +1,425	+14%	+$389K	0.58%	47
2019 Q1	$2.87M	Buy	+10,000	New	+$2.89M	0.53%	61
2014 Q1	–	Sell	-25,038	Closed	-$2.31M	–	178
2013 Q4	$2.31M	Hold	25,038	–	–	0.36%	110
2013 Q3	$2.09M	Hold	25,038	–	–	0.35%	113
2013 Q2	$2.05M	Buy	+25,038	New	+$1.87M	0.38%	96

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pensionfund DSM Netherlands's ELV Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Elevance Health (ELV) in Q1 2022, closing a stake of 3,625 shares — an estimated $1.68M sold.

Pensionfund DSM Netherlands first reported a position in ELV in Q2 2013 and held it in 15 quarters. The position peaked at $4.64M in Q1 2021. 1,418 funds tracked by Wall St. Rank hold ELV as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Elevance Health position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 3,625 Elevance Health shares in Q1 2022, an estimated $1.68M.
Pensionfund DSM Netherlands first reported a position in Elevance Health in Q2 2013 and held it in 15 quarters.
Pensionfund DSM Netherlands's Elevance Health position peaked at $4.64M in Q1 2021.
1,418 funds tracked by Wall St. Rank held Elevance Health as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.