SI
ELV icon

SII Investments’s Elevance Health ELV Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-3,288
Closed -$743K – 79
2017
Q4 		$743K Buy
3,288
+60
+2% +$12.8K 0.08% 191
2017
Q3 		$609K Buy
3,228
+368
+13% +$70K 0.03% 308
2017
Q2 		$537K Buy
2,860
+147
+5% +$26.4K 0.03% 321
2017
Q1 		$444K Buy
2,713
+12
+0.4% +$1.91K 0.03% 364
2016
Q4 		$389K Buy
2,701
+763
+39% +$102K 0.03% 375
2016
Q3 		$244K Buy
+1,938
New +$250K 0.02% 497

Other funds holding ELV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's ELV Position: Q1 2018 in Review

SII Investments sold out of Elevance Health (ELV) in Q1 2018, closing a stake of 3,288 shares — an estimated $743K sold.

SII Investments first reported a position in ELV in Q3 2016 and held it in 6 quarters. The position peaked at $743K in Q4 2017. 924 funds tracked by Wall St. Rank hold ELV as of Q1 2018.

  • SII Investments reported no remaining Elevance Health position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,288 Elevance Health shares in Q1 2018, an estimated $743K.
  • SII Investments first reported a position in Elevance Health in Q3 2016 and held it in 6 quarters.
  • SII Investments's Elevance Health position peaked at $743K in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Elevance Health as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.