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Smart Portfolios LLC’s Elevance Health ELV Stock Holding History

Smart Portfolios LLC’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
Q1 		– Sell
-732
Closed -$221K – 35
2019
Q4 		$221K Hold
732
– – 0.2% 42
2019
Q3 		$205K Hold
732
– – 0.18% 45
2019
Q2 		$207K Sell
732
-28
-4% -$7.65K 0.19% 40
2019
Q1 		$218K Sell
760
-1
-0.1% -$289 0.18% 44
2018
Q4 		$200K Buy
761
+29
+4% +$7.97K 0.15% 43
2018
Q3 		$201K Hold
732
– – 0.12% 44
2018
Q2 		$174K Hold
732
– – 0.11% 46
2018
Q1 		$161K Buy
+732
New +$172K 0.11% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Smart Portfolios LLC's ELV Position: Q1 2020 in Review

Smart Portfolios LLC sold out of Elevance Health (ELV) in Q1 2020, closing a stake of 732 shares — an estimated $221K sold.

Smart Portfolios LLC first reported a position in ELV in Q1 2018 and held it in 8 quarters. The position peaked at $221K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold ELV as of Q1 2020.

  • Smart Portfolios LLC reported no remaining Elevance Health position as of Q1 2020 after selling out during the quarter.
  • Smart Portfolios LLC sold 732 Elevance Health shares in Q1 2020, an estimated $221K.
  • Smart Portfolios LLC first reported a position in Elevance Health in Q1 2018 and held it in 8 quarters.
  • Smart Portfolios LLC's Elevance Health position peaked at $221K in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Elevance Health as of Q1 2020.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.