RCAMU
ELV icon

Rothschild & Co Asset Management US’s Elevance Health ELV Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-2,722
Closed -$512K – 414
2017
Q2 		$512K Sell
2,722
-286
-10% -$51.4K 0.01% 503
2017
Q1 		$497K Sell
3,008
-898
-23% -$143K 0.01% 491
2016
Q4 		$562K Sell
3,906
-322
-8% -$43.1K 0.01% 493
2016
Q3 		$530K Buy
4,228
+573
+16% +$74K 0.01% 429
2016
Q2 		$480K Buy
3,655
+1,070
+41% +$146K 0.01% 413
2016
Q1 		$359K Buy
2,585
+818
+46% +$109K 0.01% 404
2015
Q4 		$246K Buy
+1,767
New +$243K ﹤0.01% 442
2014
Q1 		– Sell
-105,043
Closed -$9.71M – 365
2013
Q4 		$9.71M Sell
105,043
-810
-0.8% -$72K 0.22% 173
2013
Q3 		$8.85M Buy
+105,853
New +$9.07M 0.19% 181

Other funds holding ELV

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return