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Price Wealth’s Elevance Health ELV Stock Holding History

Price Wealth’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
Q3 		– Sell
-281,628
Closed -$286K – 455
2020
Q2 		$286K Buy
281,628
+281,607
+1,340,986% +$75.1M 0.08% 69
2020
Q1 		$5K Sell
21
-4
-16% -$1.09K ﹤0.01% 203
2019
Q4 		$8K Buy
25
+8
+47% +$2.2K ﹤0.01% 174
2019
Q3 		$4K Sell
17
-281,613
-100% -$77.2M ﹤0.01% 216
2019
Q2 		$287K Buy
281,630
+17
+0% +$4.64K 0.09% 66
2019
Q1 		$282K Buy
+281,613
New +$81.4M 0.11% 59
2018
Q3 		– Sell
-281,801
Closed -$327K – 244
2018
Q2 		$327K Buy
+281,801
New +$65.3M 0.12% 68

Other funds holding ELV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Price Wealth's ELV Position: Q3 2020 in Review

Price Wealth sold out of Elevance Health (ELV) in Q3 2020, closing a stake of 281,628 shares — an estimated $286K sold.

Price Wealth first reported a position in ELV in Q2 2018 and held it in 7 quarters. The position peaked at $327K in Q2 2018. 1,094 funds tracked by Wall St. Rank hold ELV as of Q3 2020.

  • Price Wealth reported no remaining Elevance Health position as of Q3 2020 after selling out during the quarter.
  • Price Wealth sold 281,628 Elevance Health shares in Q3 2020, an estimated $286K.
  • Price Wealth first reported a position in Elevance Health in Q2 2018 and held it in 7 quarters.
  • Price Wealth's Elevance Health position peaked at $327K in Q2 2018.
  • 1,094 funds tracked by Wall St. Rank held Elevance Health as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.