QP
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Quilter Plc’s Elevance Health ELV Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-1,111
Closed -$414K – 198
2021
Q3 		$414K Sell
1,111
-295
-21% -$112K 0.01% 195
2021
Q2 		$537K Hold
1,406
– – 0.02% 180
2021
Q1 		$505K Buy
+1,406
New +$452K 0.02% 200

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Quilter Plc's ELV Position: Q4 2021 in Review

Quilter Plc sold out of Elevance Health (ELV) in Q4 2021, closing a stake of 1,111 shares — an estimated $414K sold.

Quilter Plc first reported a position in ELV in Q1 2021 and held it in 3 quarters. The position peaked at $537K in Q2 2021. 1,372 funds tracked by Wall St. Rank hold ELV as of Q4 2021.

  • Quilter Plc reported no remaining Elevance Health position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 1,111 Elevance Health shares in Q4 2021, an estimated $414K.
  • Quilter Plc first reported a position in Elevance Health in Q1 2021 and held it in 3 quarters.
  • Quilter Plc's Elevance Health position peaked at $537K in Q2 2021.
  • 1,372 funds tracked by Wall St. Rank held Elevance Health as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.