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Redpoint Investment Management’s Elevance Health ELV Stock Holding History

Redpoint 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
2022
Q3 		$2.31M Sell
5,081
-794
-14% -$380K 0.34% 66
2022
Q2 		$2.83M Hold
5,875
– – 0.34% 65
2022
Q1 		$2.89M Hold
5,875
– – 0.29% 77
2021
Q4 		$2.72M Sell
5,875
-49
-0.8% -$20.6K 0.22% 115
2021
Q3 		$2.21M Sell
5,924
-593
-9% -$225K 0.19% 132
2021
Q2 		$2.49M Sell
6,517
-296
-4% -$113K 0.2% 122
2021
Q1 		$2.45M Buy
6,813
+166
+2% +$53.4K 0.21% 123
2020
Q4 		$2.13M Buy
6,647
+63
+1% +$19.3K 0.22% 111
2020
Q3 		$1.77M Sell
6,584
-8,798
-57% -$2.37M 0.19% 128
2020
Q2 		$4.04M Sell
15,382
-906
-6% -$242K 0.22% 101
2020
Q1 		$3.7M Sell
16,288
-223
-1% -$60.8K 0.23% 102
2019
Q4 		$4.99M Sell
16,511
-99
-0.6% -$27.2K 0.24% 99
2019
Q3 		$3.99M Hold
16,610
– – 0.21% 122
2019
Q2 		$4.69M Sell
16,610
-860
-5% -$235K 0.25% 99
2019
Q1 		$5.01M Hold
17,470
– – 0.25% 96
2018
Q4 		$4.59M Sell
17,470
-580
-3% -$159K 0.27% 87
2018
Q3 		$4.95M Sell
18,050
-146
-0.8% -$37.9K 0.25% 101
2018
Q2 		$4.33M Hold
18,196
– – 0.24% 109
2018
Q1 		$4M Buy
18,196
+532
+3% +$125K 0.22% 125
2017
Q4 		$3.98M Buy
+17,664
New +$3.76M 0.22% 125

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Redpoint Investment Management's ELV Position: Q3 2022 in Review

Redpoint Investment Management reduced its Elevance Health (ELV) stake by 14% in Q3 2022, selling an estimated $380K and leaving 5,081 shares worth $2.31M. The position accounts for 0.34% of the portfolio, ranked #66.

Redpoint Investment Management first reported a position in ELV in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.01M in Q1 2019. 1,445 funds tracked by Wall St. Rank hold ELV as of Q3 2022.

  • Redpoint Investment Management held 5,081 shares of Elevance Health worth $2.31M as of Q3 2022.
  • Redpoint Investment Management sold 794 Elevance Health shares in Q3 2022, an estimated $380K.
  • Elevance Health made up 0.34% of Redpoint Investment Management's portfolio in Q3 2022, its #66 holding.
  • Redpoint Investment Management first reported a position in Elevance Health in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Elevance Health position peaked at $5.01M in Q1 2019.
  • 1,445 funds tracked by Wall St. Rank held Elevance Health as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.