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	–	98
2020 Q3	$4.31M	Sell	16,031 -15,788	-50%	-$4.25M	0.96%	37
2020 Q2	$8.37M	Sell	31,819 -26,050	-45%	-$6.95M	2.59%	12
2020 Q1	$13.1M	Buy	57,869 +27,130	+88%	+$7.39M	4.69%	7
2019 Q4	$9.28M	Buy	30,739 +3,454	+13%	+$950K	2.82%	18
2019 Q3	$6.55M	Sell	27,285 -2,054	-7%	-$563K	2.33%	17
2019 Q2	$8.28M	Buy	+29,339	New	+$8.01M	2.54%	15
2018 Q4	–	Sell	-24,803	Closed	-$6.8M	–	76
2018 Q3	$6.8M	Sell	24,803 -18,798	-43%	-$4.88M	2.9%	14
2018 Q2	$10.4M	Sell	43,601 -8,786	-17%	-$2.03M	6.43%	2
2018 Q1	$11.5M	Buy	52,387 +7,941	+18%	+$1.87M	7.19%	4
2017 Q4	$10M	Buy	44,446 +31,028	+231%	+$6.61M	9.43%	4
2017 Q3	$2.55M	Sell	13,418 -349	-3%	-$66.4K	2.04%	28
2017 Q2	$2.59M	Buy	+13,767	New	+$2.47M	1.96%	32

Other funds holding ELV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return