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ELV icon

Seeyond’s Elevance Health ELV Stock Holding History

Seeyond’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
Q4 		$5.57M Buy
10,864
+4,773
+78% +$2.42M 0.54% 30
2022
Q3 		$2.77M Sell
6,091
-272
-4% -$130K 0.33% 77
2022
Q2 		$3.09M Buy
6,363
+103
+2% +$51K 0.35% 66
2022
Q1 		$3.08M Buy
6,260
+497
+9% +$227K 0.31% 74
2021
Q4 		$2.67M Sell
5,763
-40
-0.7% -$16.8K 0.25% 103
2021
Q3 		$2.16M Buy
5,803
+137
+2% +$52.1K 0.21% 146
2021
Q2 		$2.16M Sell
5,666
-293
-5% -$112K 0.2% 155
2021
Q1 		$2.14M Buy
5,959
+1,696
+40% +$545K 0.21% 140
2020
Q4 		$1.37M Sell
4,263
-495
-10% -$152K 0.14% 244
2020
Q3 		$1.28M Buy
4,758
+177
+4% +$47.6K 0.14% 227
2020
Q2 		$1.21M Sell
4,581
-1,379
-23% -$368K 0.14% 228
2020
Q1 		$792K Sell
5,960
-1,329
-18% -$362K 0.11% 265
2019
Q4 		$2.2M Sell
7,289
-1,875
-20% -$516K 0.23% 133
2019
Q3 		$2.2M Sell
9,164
-565
-6% -$155K 0.23% 132
2019
Q2 		$2.75M Sell
9,729
-1,343
-12% -$367K 0.29% 74
2019
Q1 		$3.18M Buy
11,072
+5,486
+98% +$1.59M 0.3% 85
2018
Q4 		$1.47M Buy
+5,586
New +$1.54M 0.2% 148

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Seeyond's ELV Position: Q4 2022 in Review

Seeyond increased its Elevance Health (ELV) stake by 78% in Q4 2022, buying an estimated $2.42M and bringing the position to 10,864 shares worth $5.57M. The position accounts for 0.54% of the portfolio, ranked #30.

Seeyond first reported a position in ELV in Q4 2018 and has held it in 17 quarters since. 1,548 funds tracked by Wall St. Rank hold ELV as of Q4 2022.

  • Seeyond held 10,864 shares of Elevance Health worth $5.57M as of Q4 2022.
  • Seeyond bought 4,773 Elevance Health shares in Q4 2022, an estimated $2.42M.
  • Elevance Health made up 0.54% of Seeyond's portfolio in Q4 2022, its #30 holding.
  • Seeyond first reported a position in Elevance Health in Q4 2018 and has held it in 17 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Elevance Health as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.