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RWC Asset Management’s Elevance Health ELV Stock Holding History

RWC Asset 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
2024
Q1 		– Sell
-1,045
Closed -$493K – 112
2023
Q4 		$493K Sell
1,045
-5,966
-85% -$2.76M 0.03% 94
2023
Q3 		$3.05M Sell
7,011
-58,209
-89% -$26.4M 0.2% 78
2023
Q2 		$29M Sell
65,220
-210,448
-76% -$97.1M 1.39% 18
2023
Q1 		$127M Sell
275,668
-10,874
-4% -$5.17M 3.91% 3
2022
Q4 		$147M Sell
286,542
-3,121
-1% -$1.58M 4.61% 1
2022
Q3 		$132M Buy
289,663
+50,409
+21% +$24.1M 4.42% 1
2022
Q2 		$115M Buy
239,254
+20,158
+9% +$9.97M 3.62% 5
2022
Q1 		$108M Sell
219,096
-73,082
-25% -$33.4M 2.99% 10
2021
Q4 		$135M Buy
292,178
+1,749
+0.6% +$736K 3.75% 4
2021
Q3 		$108M Hold
290,429
– – 3.3% 10
2021
Q2 		$111M Buy
290,429
+18,010
+7% +$6.88M 3.17% 8
2021
Q1 		$97.8M Buy
272,419
+28,368
+12% +$9.12M 2.96% 11
2020
Q4 		$78.4M Buy
244,051
+93,645
+62% +$28.7M 2.61% 13
2020
Q3 		$40.4M Buy
150,406
+69,470
+86% +$18.7M 1.62% 19
2020
Q2 		$21.3M Buy
+80,936
New +$21.6M 0.97% 36

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RWC Asset Management's ELV Position: Q1 2024 in Review

RWC Asset Management sold out of Elevance Health (ELV) in Q1 2024, closing a stake of 1,045 shares — an estimated $493K sold.

RWC Asset Management first reported a position in ELV in Q2 2020 and held it in 15 quarters. The position peaked at $147M in Q4 2022. 1,671 funds tracked by Wall St. Rank hold ELV as of Q1 2024.

  • RWC Asset Management reported no remaining Elevance Health position as of Q1 2024 after selling out during the quarter.
  • RWC Asset Management sold 1,045 Elevance Health shares in Q1 2024, an estimated $493K.
  • RWC Asset Management first reported a position in Elevance Health in Q2 2020 and held it in 15 quarters.
  • RWC Asset Management's Elevance Health position peaked at $147M in Q4 2022.
  • 1,671 funds tracked by Wall St. Rank held Elevance Health as of Q1 2024.

Based on RWC Asset Management's 13F filing for Q1 2024, filed 8 May 2024.