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Sio Capital Management’s Elevance Health ELV Stock Holding History

Sio Capital 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
2020
Q4 		– Sell
-16,031
Closed -$4.31M – 96
2020
Q3 		$4.31M Sell
16,031
-15,788
-50% -$4.25M 0.85% 37
2020
Q2 		$8.37M Sell
31,819
-26,050
-45% -$6.95M 2.44% 12
2020
Q1 		$13.1M Buy
57,869
+27,130
+88% +$7.39M 4.4% 7
2019
Q4 		$9.28M Buy
30,739
+3,454
+13% +$950K 2.21% 18
2019
Q3 		$6.55M Sell
27,285
-2,054
-7% -$563K 2.11% 17
2019
Q2 		$8.28M Buy
+29,339
New +$8.01M 2% 15
2018
Q4 		– Sell
-24,803
Closed -$6.8M – 75
2018
Q3 		$6.8M Sell
24,803
-18,798
-43% -$4.88M 2.33% 14
2018
Q2 		$10.4M Sell
43,601
-8,786
-17% -$2.03M 5.74% 2
2018
Q1 		$11.5M Buy
52,387
+7,941
+18% +$1.87M 6.92% 4
2017
Q4 		$10M Buy
44,446
+31,028
+231% +$6.61M 5.64% 4
2017
Q3 		$2.55M Sell
13,418
-349
-3% -$66.4K 1.32% 28
2017
Q2 		$2.59M Buy
+13,767
New +$2.47M 1.23% 32

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sio Capital Management's ELV Position: Q4 2020 in Review

Sio Capital Management sold out of Elevance Health (ELV) in Q4 2020, closing a stake of 16,031 shares — an estimated $4.31M sold.

Sio Capital Management first reported a position in ELV in Q2 2017 and held it in 12 quarters. The position peaked at $13.1M in Q1 2020. 1,173 funds tracked by Wall St. Rank hold ELV as of Q4 2020.

  • Sio Capital Management reported no remaining Elevance Health position as of Q4 2020 after selling out during the quarter.
  • Sio Capital Management sold 16,031 Elevance Health shares in Q4 2020, an estimated $4.31M.
  • Sio Capital Management first reported a position in Elevance Health in Q2 2017 and held it in 12 quarters.
  • Sio Capital Management's Elevance Health position peaked at $13.1M in Q1 2020.
  • 1,173 funds tracked by Wall St. Rank held Elevance Health as of Q4 2020.

Based on Sio Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.